- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2022/02/21 | 17.7453 | ▼0.0213 | ▼0.12 | 17.8753 | 13.2390 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
| 淨值 (2022/02/21) |
17.74530 | 計價幣別 | 美金 |
| 基金類別 | 非洲及中東股票 | ||
| 本年迄今收益% | 7.30 | 基金規模(百萬) (2022/01/31) |
70.82 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2022/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.80% | 2.67 | 0.49 | 19.48 |
| 三年 | 16.01% | 0.64 | 0.41 | 17.89 |
| 五年 | 14.21% | 0.54 | 0.56 | 10.64 |
| 十年 | 14.87% | 0.54 | -- | -- |
行業比重 |
截至：2022/01 |
| 行業類別 | 百分比% |
| Banks | 50.33 |
| Real Estate | 10.83 |
| Telecommunication Services | 5.35 |
| Chemicals | 4.98 |
| Oil & Gas | 3.39 |
| Agriculture | 2.04 |
| Retail -Cyclical | 1.95 |
| Vehicles & Parts | 1.21 |
| Conglomerates | 1.00 |
| Healthcare Providers & Services | 0.90 |
| Beverages - Non-Alcoholic | 0.84 |
| Retail - Defensive | 0.74 |
| Software | 0.62 |
| Capital Markets | 0.62 |
| Steel | 0.59 |
| Utilities - Regulated | 0.56 |
| Business Services | 0.33 |
| Education | 0.23 |
前十大持股 |
截至：2022/01 |
| 投資標的 | 資產百分比% |
| QATAR NATIONAL BANK QPSC COMMON STOCK QAR 1 | 8.93 |
| FIRST ABU DHABI BANK PJSC COMMON STOCK AED 1 | 7.35 |
| EMAAR PROPERTIES PJSC COMMON STOCK AED 1 | 6.47 |
| NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100 | 6.23 |
| THE SAUDI NATIONAL BANK | 5.33 |
| AL RAJHI BANK COMMON STOCK SAR 10 | 4.14 |
| QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR 1 | 3.48 |
| ADNOC DRILLING CO PJSC COMMON STOCK AED | 3.39 |
| EMIRATES NBD BANK PJSC COMMON STOCK AED 1 | 3.32 |
| ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED 1 | 2.81 |
基金速覽 |
||||||||||||
|
淨值美金
17.7453
▼0.12%
|
||||||||||||
過去績效 |
資料日期：2022/02/21 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
