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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 |
|---|---|---|---|---|---|
| 2024/04/23 | 76.5025 | ▲0.5396 | ▲0.71 | 79.2931 | 70.3614 |
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 (2024/04/23) |
76.50250 | 計價幣別 | 美金 |
| 基金類別 | 全球新興市場股債混合 | ||
| 本年迄今收益% | 0.47 | 基金規模(百萬) (2024/03/31) |
128.51 |
| 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 | --% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.48% | 0.22 | -- | -- |
| 三年 | 14.68% | -0.54 | -- | -- |
| 五年 | 16.01% | 0.03 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 10.88 |
| Semiconductors | 6.79 |
| Oil & Gas | 3.07 |
| Hardware | 2.87 |
| Retail -Cyclical | 2.69 |
| Interactive Media | 2.48 |
| Insurance | 2.23 |
| Metals & Mining | 1.84 |
| Vehicles & Parts | 1.77 |
| Industrial Products | 1.72 |
| Transportation | 1.72 |
| Real Estate | 1.59 |
| Consumer Packaged Goods | 1.46 |
| Manufacturing - Apparel & Accessories | 1.40 |
| Travel & Leisure | 1.32 |
| Telecommunication Services | 1.25 |
| Software | 1.23 |
| Drug Manufacturers | 1.16 |
| Conglomerates | 1.09 |
| Healthcare Providers & Services | 0.99 |
| Utilities - Regulated | 0.81 |
| Retail - Defensive | 0.78 |
| Utilities - Independent Power Producers | 0.64 |
| Beverages - Alcoholic | 0.57 |
| Aerospace & Defense | 0.49 |
| Credit Services | 0.39 |
| Chemicals | 0.36 |
| Steel | 0.28 |
| Beverages - Non-Alcoholic | 0.23 |
| Business Services | 0.23 |
| Capital Markets | 0.23 |
| Forest Products | 0.20 |
| Biotechnology | 0.13 |
| Construction | 0.11 |
| Medical Diagnostics & Research | 0.11 |
| Other Energy Sources | 0.02 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 3.41 |
| KOSPI2 INX FUT EQUITY INDEX 08/JUN/2023 KMM3 INDEX | 2.73 |
| MSCI CHINA FUTURE EQUITY INDEX 16/JUN/2023 MURM3 | 2.71 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES OPEN-END | 2.63 |
| SCHRODER ISF EMERGING EUROPE OPEN-END FUND EUR | 2.51 |
| TENCENT HOLDINGS LTD COMMON STOCK | 2.44 |
| SCHRODER ISF FRONTIER MARKETS EQUITY OPEN-END FUND | 2.12 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 1.74 |
基金速覽 |
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淨值美金
76.5025
▲0.71%
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過去績效 |
資料日期：2024/04/23 |
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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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