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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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2024/03/27 | 82.7311 | ▲0.0505 | ▲0.06 | 82.7561 | 75.4862 |
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 (2024/03/27) |
82.73110 | 計價幣別 | 美金 |
基金類別 | 美元平衡型股債混合 | ||
本年迄今收益% | 2.52 | 基金規模(百萬) (2024/02/29) |
880.44 |
申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 基金保管費率 | 0.30% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.47% | 0.64 | 1.21 | 0.70 |
三年 | 8.33% | -0.16 | -- | -- |
五年 | 10.35% | 0.14 | -- | -- |
十年 | 8.06% | 0.16 | -- | -- |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Software | 4.44 |
Semiconductors | 3.54 |
Banks | 3.14 |
Drug Manufacturers | 2.95 |
Oil & Gas | 2.06 |
Hardware | 1.82 |
Retail -Cyclical | 1.80 |
Industrial Products | 1.55 |
Consumer Packaged Goods | 1.45 |
Vehicles & Parts | 1.45 |
Interactive Media | 1.42 |
Insurance | 1.28 |
Credit Services | 1.10 |
Conglomerates | 1.05 |
Medical Devices & Instruments | 0.86 |
Capital Markets | 0.84 |
Metals & Mining | 0.75 |
Business Services | 0.75 |
Travel & Leisure | 0.73 |
Telecommunication Services | 0.71 |
Chemicals | 0.69 |
Transportation | 0.61 |
Utilities - Regulated | 0.60 |
Biotechnology | 0.56 |
Farm & Heavy Construction Machinery | 0.56 |
Medical Diagnostics & Research | 0.43 |
Asset Management | 0.43 |
REITs | 0.43 |
Construction | 0.42 |
Restaurants | 0.41 |
Healthcare Plans | 0.34 |
Beverages - Non-Alcoholic | 0.33 |
Media-Diversified | 0.33 |
Homebuilding & Construction | 0.33 |
Beverages - Alcoholic | 0.17 |
Steel | 0.17 |
Manufacturing - Apparel & Accessories | 0.15 |
Retail - Defensive | 0.15 |
Real Estate | 0.15 |
Agriculture | 0.13 |
Aerospace & Defense | 0.13 |
Industrial Distribution | 0.09 |
Forest Products | 0.08 |
Healthcare Providers & Services | 0.05 |
Packaging & Containers | 0.05 |
Building Materials | 0.05 |
Utilities - Independent Power Producers | 0.03 |
Medical Distribution | 0.01 |
Waste Management | 0.01 |
Tobacco Products | 0.00 |
Other Energy Sources | 0.00 |
Personal Services | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
Education | 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 ISF MULTI-ASSET GROWTH AND INCOME | 3.98 |
US 10YR ULTRA FUT BOND 21/JUN/2023 UXYM3 COMDTY | 3.83 |
SCHRODER ISF EMERGING MARKETS MULTI ASSET OPEN-END | 3.73 |
US 2YR NOTE (CBT) BOND 30/JUN/2023 TUM3 COMDTY | 2.62 |
US LONG BOND(CBT) BOND 21/JUN/2023 USM3 COMDTY | 2.27 |
US 5YR NOTE (CBT) BOND 30/JUN/2023 FVM3 COMDTY | 1.71 |
XAE ENERGY EQUITY INDEX 16/JUN/2023 IXPM3 INDEX | 0.73 |
基金速覽 |
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淨值美金
82.7311
▲0.06%
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過去績效 |
資料日期:2024/03/27 |
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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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