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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 |
|---|---|---|---|---|---|
| 2024/10/02 | 1668.4209 | ▼13.2455 | ▼0.79 | 1695.2440 | 1419.5776 |
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 (2024/10/02) |
1668.42090 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 10.98 | 基金規模(百萬) (2024/08/31) |
4,267.85 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2024/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.04% | 0.81 | 0.54 | 8.50 |
| 三年 | 16.51% | 0.19 | 0.39 | 3.92 |
| 五年 | 20.32% | -- | 0.49 | 3.58 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/08 |
| 行業類別 | 百分比% |
| Telecommunication Services | 11.30 |
| Drug Manufacturers | 10.85 |
| Media-Diversified | 10.16 |
| Banks | 9.36 |
| Retail -Cyclical | 6.51 |
| Retail - Defensive | 5.95 |
| Hardware | 5.69 |
| Consumer Packaged Goods | 5.62 |
| Insurance | 4.62 |
| Vehicles & Parts | 4.60 |
| Oil & Gas | 3.73 |
| Business Services | 3.16 |
| Industrial Products | 2.74 |
| Metals & Mining | 1.92 |
| Chemicals | 1.92 |
| Beverages - Alcoholic | 1.84 |
| Interactive Media | 1.66 |
| Real Estate | 1.52 |
| Medical Diagnostics & Research | 1.46 |
| Credit Services | 1.44 |
| Semiconductors | 1.26 |
| Software | 1.15 |
| Healthcare Providers & Services | 1.12 |
| Travel & Leisure | 0.21 |
| Utilities - Independent Power Producers | 0.02 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| CONTINENTAL AG COMMON STOCK EUR 0 | 3.11 |
| BRIDGESTONE CORP COMMON STOCK JPY | 2.73 |
| HEIDELBERGCEMENT AG COMMON STOCK EUR 0 | 2.68 |
| DENTSU GROUP INC COMMON STOCK JPY | 2.67 |
| ORANGE SA COMMON STOCK EUR 4 | 2.65 |
| GSK PLC COMMON STOCK GBP 31.25 | 2.65 |
| KDDI CORP COMMON STOCK JPY | 2.64 |
| INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 2.60 |
| SANOFI COMMON STOCK EUR 2 | 2.44 |
基金速覽 |
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淨值南非幣
1668.4209
▼0.79%
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過去績效 |
資料日期：2024/10/02 |
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基準指數 |
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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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