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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 |
|---|---|---|---|---|---|
| 2024/04/15 | 266.9063 | ▼0.1761 | ▼0.07 | 276.1317 | 219.7221 |
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 (2024/04/15) |
266.90630 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | 0.78 | 基金規模(百萬) (2024/03/31) |
290.20 |
| 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 | 0.50% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.03% | 0.07 | 0.99 | -3.79 |
| 三年 | 18.69% | -0.13 | 0.93 | -2.29 |
| 五年 | 21.95% | 0.23 | 0.98 | -2.04 |
| 十年 | 17.86% | 0.27 | 0.98 | -1.53 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 9.14 |
| Medical Devices & Instruments | 7.30 |
| Industrial Products | 7.21 |
| Hardware | 6.49 |
| Healthcare Providers & Services | 4.42 |
| Construction | 4.37 |
| Chemicals | 4.36 |
| Business Services | 4.22 |
| REITs | 4.03 |
| Banks | 3.31 |
| Insurance | 3.28 |
| Interactive Media | 2.82 |
| Oil & Gas | 2.69 |
| Aerospace & Defense | 2.55 |
| Waste Management | 2.24 |
| Capital Markets | 2.15 |
| Semiconductors | 2.04 |
| Conglomerates | 2.02 |
| Vehicles & Parts | 2.01 |
| Transportation | 1.96 |
| Manufacturing - Apparel & Accessories | 1.75 |
| Homebuilding & Construction | 1.62 |
| Retail -Cyclical | 1.60 |
| Drug Manufacturers | 1.53 |
| Packaging & Containers | 1.51 |
| Utilities - Regulated | 1.21 |
| Media-Diversified | 1.11 |
| Retail - Defensive | 1.04 |
| Real Estate | 0.96 |
| Medical Diagnostics & Research | 0.79 |
| Beverages - Non-Alcoholic | 0.76 |
| Industrial Distribution | 0.75 |
| Consumer Packaged Goods | 0.73 |
| Building Materials | 0.55 |
| Diversified Financial Services | 0.54 |
| Furnishings, Fixtures & Appliances | 0.52 |
| Restaurants | 0.48 |
| Travel & Leisure | 0.44 |
| Metals & Mining | 0.44 |
| Telecommunication Services | 0.31 |
| Credit Services | 0.30 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
266.9063
▼0.07%
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過去績效 |
資料日期：2024/04/15 |
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基準指數 |
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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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