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 |
---|---|---|---|---|---|
2024/03/28 | 61.4371 | ▼0.0154 | ▼0.03 | 63.9333 | 56.2215 |
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 (2024/03/28) |
61.43710 | 計價幣別 | 澳幣 |
基金類別 | 其他股債混合 | ||
本年迄今收益% | 1.84 | 基金規模(百萬) (2024/02/29) |
195.40 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.25% | 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 | 13.46% | 0.11 | -- | -- |
三年 | 14.59% | -0.67 | -- | -- |
五年 | 16.08% | -0.09 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 10.79 |
Semiconductors | 6.36 |
Oil & Gas | 3.08 |
Retail -Cyclical | 2.70 |
Hardware | 2.66 |
Insurance | 2.46 |
Interactive Media | 2.37 |
Vehicles & Parts | 1.75 |
Metals & Mining | 1.73 |
Real Estate | 1.65 |
Transportation | 1.61 |
Industrial Products | 1.51 |
Consumer Packaged Goods | 1.50 |
Travel & Leisure | 1.31 |
Software | 1.30 |
Manufacturing - Apparel & Accessories | 1.29 |
Telecommunication Services | 1.28 |
Drug Manufacturers | 1.19 |
Conglomerates | 1.12 |
Healthcare Providers & Services | 1.00 |
Utilities - Regulated | 0.86 |
Retail - Defensive | 0.77 |
Utilities - Independent Power Producers | 0.72 |
Beverages - Alcoholic | 0.60 |
Aerospace & Defense | 0.50 |
Credit Services | 0.44 |
Chemicals | 0.38 |
Steel | 0.29 |
Capital Markets | 0.25 |
Beverages - Non-Alcoholic | 0.23 |
Business Services | 0.23 |
Forest Products | 0.19 |
Biotechnology | 0.17 |
Medical Diagnostics & Research | 0.14 |
Construction | 0.10 |
Other Energy Sources | 0.03 |
Media-Diversified | 0.02 |
Tobacco Products | 0.01 |
Asset Management | 0.01 |
REITs | 0.00 |
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 |
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 | 2.02 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 1.90 |
基金速覽 |
||||||||||||
淨值澳幣
61.4371
▼0.03%
|
過去績效 |
資料日期:2024/03/28 |
|||||||||||
|
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 |
||