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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 18.9803 | ▲0.057 | ▲0.3 | 19.6894 | 16.8092 |
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 (2024/04/18) |
18.98030 | 計價幣別 | 美金 |
| 基金類別 | 亞太區不包括日本股票收益 | ||
| 本年迄今收益% | 0.15 | 基金規模(百萬) (2024/03/31) |
990.87 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 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 | 15.12% | 0.15 | 0.91 | 1.70 |
| 三年 | 18.17% | -0.23 | 0.92 | 3.32 |
| 五年 | 18.90% | 0.16 | 0.94 | 1.01 |
| 十年 | 15.74% | 0.25 | 0.89 | 0.57 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Hardware | 14.15 |
| Banks | 13.92 |
| Semiconductors | 13.79 |
| Interactive Media | 6.46 |
| Insurance | 5.48 |
| Metals & Mining | 4.60 |
| Industrial Products | 4.46 |
| Capital Markets | 3.49 |
| Furnishings, Fixtures & Appliances | 2.98 |
| Biotechnology | 2.93 |
| Medical Devices & Instruments | 2.64 |
| Utilities - Independent Power Producers | 2.37 |
| Travel & Leisure | 2.33 |
| Real Estate | 2.31 |
| Telecommunication Services | 2.16 |
| Transportation | 2.13 |
| Manufacturing - Apparel & Accessories | 2.12 |
| Steel | 1.53 |
| Software | 1.51 |
| Conglomerates | 1.47 |
| Construction | 1.43 |
| Chemicals | 1.31 |
| Utilities - Regulated | 1.24 |
| Retail - Defensive | 0.98 |
| Restaurants | 0.95 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 8.48 |
| SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 6.64 |
| MEDIATEK INC COMMON STOCK TWD 10 | 2.90 |
| ADVANTECH CO LTD COMMON STOCK TWD 10 | 2.58 |
| CSL LTD COMMON STOCK AUD 0 | 2.53 |
| VENTURE CORP LTD COMMON STOCK SGD 0 | 2.42 |
| KERRY PROPERTIES LTD COMMON STOCK HKD 1 | 2.41 |
| HDFC BANK LTD COMMON STOCK INR 1 | 2.36 |
| DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | 2.24 |
基金速覽 |
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淨值美金
18.9803
▲0.3%
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過去績效 |
資料日期：2024/04/18 |
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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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