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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/26 | 75.0610 | ▲0.2928 | ▲0.39 | 77.0251 | 70.4283 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
| 淨值 (2024/04/26) |
75.06100 | 計價幣別 | 美金 |
| 基金類別 | 美元平衡型股債混合 | ||
| 本年迄今收益% | 0.97 | 基金規模(百萬) (2024/03/31) |
893.32 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.30% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.47% | 0.56 | 1.21 | 0.10 |
| 三年 | 8.33% | -0.24 | -- | -- |
| 五年 | 10.35% | 0.08 | -- | -- |
| 十年 | 8.06% | 0.09 | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Oil & Gas | 4.40 |
| Software | 4.22 |
| Semiconductors | 3.73 |
| Banks | 3.52 |
| Drug Manufacturers | 2.94 |
| Retail -Cyclical | 1.85 |
| Hardware | 1.72 |
| Industrial Products | 1.64 |
| Vehicles & Parts | 1.61 |
| Consumer Packaged Goods | 1.51 |
| Interactive Media | 1.40 |
| Insurance | 1.27 |
| Conglomerates | 1.20 |
| Credit Services | 1.01 |
| Medical Devices & Instruments | 0.89 |
| Capital Markets | 0.87 |
| Chemicals | 0.81 |
| Metals & Mining | 0.79 |
| Telecommunication Services | 0.79 |
| Business Services | 0.75 |
| Travel & Leisure | 0.74 |
| Utilities - Regulated | 0.64 |
| Farm & Heavy Construction Machinery | 0.62 |
| Transportation | 0.61 |
| Biotechnology | 0.56 |
| Construction | 0.50 |
| REITs | 0.44 |
| Asset Management | 0.42 |
| Medical Diagnostics & Research | 0.42 |
| Restaurants | 0.39 |
| Homebuilding & Construction | 0.35 |
| Beverages - Non-Alcoholic | 0.33 |
| Media-Diversified | 0.33 |
| Healthcare Plans | 0.31 |
| Beverages - Alcoholic | 0.19 |
| Steel | 0.17 |
| Aerospace & Defense | 0.17 |
| Real Estate | 0.17 |
| Manufacturing - Apparel & Accessories | 0.15 |
| Agriculture | 0.14 |
| Retail - Defensive | 0.13 |
| Industrial Distribution | 0.09 |
| Forest Products | 0.08 |
| Packaging & Containers | 0.05 |
| Building Materials | 0.05 |
| Healthcare Providers & Services | 0.05 |
| Diversified Financial Services | 0.04 |
| Utilities - Independent Power Producers | 0.03 |
| Tobacco Products | 0.00 |
| Medical Distribution | 0.00 |
| Waste Management | 0.00 |
| Other Energy Sources | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Education | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME | 3.98 |
| US 10YR ULTRA FUT BOND 21/JUN/2023 UXYM3 COMDTY | 3.83 |
| SCHRODER ISF EMERGING MARKETS MULTI ASSET OPEN-END | 3.73 |
| US 2YR NOTE (CBT) BOND 30/JUN/2023 TUM3 COMDTY | 2.62 |
| US LONG BOND(CBT) BOND 21/JUN/2023 USM3 COMDTY | 2.27 |
| US 5YR NOTE (CBT) BOND 30/JUN/2023 FVM3 COMDTY | 1.71 |
| XAE ENERGY EQUITY INDEX 16/JUN/2023 IXPM3 INDEX | 0.73 |
基金速覽 |
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淨值美金
75.0610
▲0.39%
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過去績效 |
資料日期：2024/04/26 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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