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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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2024/05/03 | 126.7874 | ▲1.6843 | ▲1.35 | 126.7874 | 105.9168 |
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 (2024/05/03) |
126.78740 | 計價幣別 | 美金 |
基金類別 | 亞太區不包括日本股票 | ||
本年迄今收益% | 7.87 | 基金規模(百萬) (2024/03/31) |
159.42 |
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 | 13.85% | 0.19 | 0.85 | 0.90 |
三年 | 16.54% | -0.51 | 0.86 | -1.47 |
五年 | 18.24% | 0.16 | 0.93 | 1.12 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 18.86 |
Semiconductors | 12.07 |
Utilities - Independent Power Producers | 5.49 |
Hardware | 5.19 |
Industrial Products | 5.19 |
Healthcare Providers & Services | 4.89 |
Travel & Leisure | 4.74 |
Interactive Media | 4.73 |
Telecommunication Services | 4.26 |
Insurance | 4.01 |
Metals & Mining | 3.43 |
Retail -Cyclical | 3.29 |
Medical Devices & Instruments | 3.10 |
Biotechnology | 2.87 |
Utilities - Regulated | 2.13 |
Retail - Defensive | 2.05 |
Consumer Packaged Goods | 1.78 |
Vehicles & Parts | 1.77 |
Manufacturing - Apparel & Accessories | 1.53 |
Drug Manufacturers | 1.52 |
Waste Management | 1.36 |
Credit Services | 1.13 |
Chemicals | 1.08 |
Business Services | 1.04 |
Education | 0.93 |
Real Estate | 0.88 |
Building Materials | 0.57 |
Medical Diagnostics & Research | 0.44 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 6.78 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.04 |
CSL LTD COMMON STOCK AUD 0 | 3.08 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 3.04 |
RIO TINTO LTD COMMON STOCK AUD 0 | 3.03 |
TENCENT HOLDINGS LTD COMMON STOCK | 2.58 |
AIA GROUP LTD COMMON STOCK HKD 0 | 2.33 |
NHPC LTD COMMON STOCK INR 10 | 2.20 |
LG CHEM LTD COMMON STOCK KRW 5000 | 1.98 |
RESMED INC CDI AUD | 1.92 |
基金速覽 |
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淨值美金
126.7874
▲1.35%
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過去績效 |
資料日期:2024/05/03 |
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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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