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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 |
|---|---|---|---|---|---|
| 2024/05/03 | 85.3853 | ▲1.1305 | ▲1.34 | 85.3853 | 71.9893 |
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) |
85.38530 | 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% | 7.23 | 基金規模(百萬) (2024/03/31) |
159.42 |
| 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：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.86% | 0.06 | 0.85 | -0.92 |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 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：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 6.98 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.04 |
| CSL LTD COMMON STOCK AUD 0 | 3.08 |
| RIO TINTO LTD COMMON STOCK AUD 0 | 3.03 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 2.69 |
| 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
85.3853
▲1.34%
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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 |
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Moningstar 風格箱 |
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