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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 |
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2024/03/28 | 1719.2884 | ▼16.1935 | ▼0.93 | 1753.0897 | 1553.2170 |
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 (2024/03/28) |
1719.28840 | 計價幣別 | 南非幣 |
基金類別 | 其他股債混合 | ||
本年迄今收益% | 4.07 | 基金規模(百萬) (2024/02/29) |
6,949.76 |
申購手續費率 | 0.00% | 買回手續費率 | 3.00% |
基金管理費率 | 1.25% | 基金保管費率 | --% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 11.69% | 0.32 | -0.07 | 10.41 |
三年 | 11.82% | -0.34 | 0.10 | 1.54 |
五年 | 13.84% | -- | 0.10 | 6.13 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 6.80 |
Semiconductors | 4.59 |
Software | 2.93 |
Oil & Gas | 2.78 |
Interactive Media | 1.34 |
Industrial Products | 1.27 |
Credit Services | 1.11 |
Retail -Cyclical | 1.02 |
Drug Manufacturers | 0.82 |
Metals & Mining | 0.82 |
Capital Markets | 0.76 |
Consumer Packaged Goods | 0.75 |
Insurance | 0.69 |
Hardware | 0.65 |
Conglomerates | 0.54 |
Vehicles & Parts | 0.45 |
Media-Diversified | 0.38 |
Business Services | 0.35 |
Medical Diagnostics & Research | 0.32 |
Steel | 0.30 |
Travel & Leisure | 0.29 |
Utilities - Regulated | 0.28 |
Healthcare Plans | 0.28 |
Asset Management | 0.26 |
Biotechnology | 0.18 |
Telecommunication Services | 0.15 |
Farm & Heavy Construction Machinery | 0.13 |
REITs | 0.13 |
Chemicals | 0.13 |
Medical Devices & Instruments | 0.11 |
Agriculture | 0.06 |
Construction | 0.06 |
Transportation | 0.04 |
Aerospace & Defense | 0.04 |
Healthcare Providers & Services | 0.03 |
Homebuilding & Construction | 0.02 |
Manufacturing - Apparel & Accessories | 0.02 |
Beverages - Non-Alcoholic | 0.02 |
Restaurants | 0.01 |
Retail - Defensive | 0.01 |
Furnishings, Fixtures & Appliances | 0.01 |
Real Estate | 0.01 |
Beverages - Alcoholic | 0.01 |
Utilities - Independent Power Producers | 0.01 |
Forest Products | 0.01 |
Building Materials | 0.01 |
Education | 0.01 |
Industrial Distribution | 0.01 |
Other Energy Sources | 0.00 |
Packaging & Containers | 0.00 |
Waste Management | 0.00 |
Medical Distribution | 0.00 |
Personal Services | 0.00 |
Tobacco Products | 0.00 |
Diversified Financial Services | 0.00 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SCHRODER GAIA CAT BOND OPEN-END FUND USD | 3.13 |
MSCI CHINA FUTURE EQUITY INDEX 17/MAR/2023 MURH3 | 1.59 |
BNP PARIBAS SA CONVERTIBLE BOND ZERO CPN | 1.42 |
基金速覽 |
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淨值南非幣
1719.2884
▼0.93%
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過去績效 |
資料日期:2024/03/28 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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