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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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2024/05/17 | 11.1200 | ▲0.02 | ▲0.18 | 11.1500 | 9.5800 |
基金走勢 |
基金快遞 |
基金公司 | 施羅德證券投資信託股份有限公司 | ||
淨值 (2024/05/17) |
11.12000 | 計價幣別 | 新台幣 |
基金類別 | 新台幣平衡型股債混合 | ||
本年迄今收益% | 8.49 | 基金規模(百萬) (2024/04/30) |
497.06 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.25% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 5.31% | 2.06 | -- | -- |
三年 | 5.11% | 0.46 | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 4.06 |
Software | 3.70 |
Hardware | 2.81 |
Interactive Media | 2.13 |
Retail -Cyclical | 2.13 |
Banks | 1.93 |
Drug Manufacturers | 1.64 |
Industrial Products | 1.30 |
Oil & Gas | 1.24 |
Insurance | 1.09 |
Vehicles & Parts | 1.05 |
Medical Devices & Instruments | 0.75 |
Consumer Packaged Goods | 0.73 |
Credit Services | 0.71 |
Chemicals | 0.60 |
Capital Markets | 0.59 |
Aerospace & Defense | 0.58 |
Telecommunication Services | 0.55 |
Utilities - Regulated | 0.52 |
Media-Diversified | 0.50 |
REITs | 0.46 |
Retail - Defensive | 0.44 |
Healthcare Plans | 0.44 |
Transportation | 0.41 |
Travel & Leisure | 0.41 |
Medical Diagnostics & Research | 0.35 |
Business Services | 0.31 |
Construction | 0.31 |
Biotechnology | 0.29 |
Beverages - Non-Alcoholic | 0.27 |
Beverages - Alcoholic | 0.22 |
Conglomerates | 0.22 |
Farm & Heavy Construction Machinery | 0.20 |
Restaurants | 0.20 |
Asset Management | 0.18 |
Manufacturing - Apparel & Accessories | 0.17 |
Metals & Mining | 0.16 |
Healthcare Providers & Services | 0.11 |
Real Estate | 0.11 |
Tobacco Products | 0.11 |
Steel | 0.08 |
Homebuilding & Construction | 0.06 |
Building Materials | 0.06 |
Medical Distribution | 0.06 |
Industrial Distribution | 0.05 |
Waste Management | 0.05 |
Utilities - Independent Power Producers | 0.05 |
Packaging & Containers | 0.04 |
Furnishings, Fixtures & Appliances | 0.04 |
Agriculture | 0.03 |
Diversified Financial Services | 0.01 |
Forest Products | 0.01 |
Personal Services | 0.01 |
Other Energy Sources | 0.00 |
Education | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
SCHRODER INTERNATIONAL SELECTI | 4.09 |
PIMCO GLOBAL BOND FUND CL H INSTIT ACC | 2.48 |
SCHRODER INTL EURO EQT-I HDG | 2.38 |
SCHRODER INTL EMERG MKTS-IAC | 1.99 |
PHOENIX LEAD LTD 4.85% PERP 29DEC2049 | 1.86 |
ORYX FUNDING LTD SER REGS (REG S) 5.8% 03FEB2031 | 1.85 |
NAN FUNG TREASURY III (REG) (REG S) 5% PERP 31DEC2049 | 1.81 |
基金速覽 |
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淨值新台幣
11.1200
▲0.18%
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過去績效 |
資料日期:2024/05/17 |
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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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