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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 | 154.1941 | ▲0.6878 | ▲0.45 | 156.3990 | 137.7214 |
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) |
154.19410 | 計價幣別 | 澳幣 |
基金類別 | 其他股票 | ||
本年迄今收益% | 1.43 | 基金規模(百萬) (2024/02/29) |
393.68 |
申購手續費率 | 0.00% | 買回手續費率 | 3.00% |
基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 12.68% | -0.13 | 0.68 | -15.44 |
三年 | 15.70% | 0.06 | 0.67 | -6.92 |
五年 | 20.45% | 0.10 | 1.06 | -10.87 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 11.27 |
Telecommunication Services | 9.88 |
Drug Manufacturers | 9.55 |
Media-Diversified | 8.91 |
Hardware | 6.66 |
Insurance | 5.92 |
Vehicles & Parts | 5.59 |
Oil & Gas | 4.75 |
Retail - Defensive | 4.31 |
Consumer Packaged Goods | 3.85 |
Retail -Cyclical | 3.67 |
Business Services | 3.05 |
Industrial Products | 2.52 |
Software | 2.42 |
Beverages - Alcoholic | 2.30 |
Real Estate | 2.04 |
Chemicals | 2.04 |
Conglomerates | 1.86 |
Credit Services | 1.67 |
Semiconductors | 1.64 |
Metals & Mining | 1.50 |
Medical Diagnostics & Research | 1.45 |
Healthcare Providers & Services | 1.35 |
Interactive Media | 1.26 |
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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淨值澳幣
154.1941
▲0.45%
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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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