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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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2024/03/28 | 191.3882 | ▲1.5652 | ▲0.82 | 213.1106 | 179.7538 |
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) |
191.38820 | 計價幣別 | 美金 |
基金類別 | 金磚四國股票 | ||
本年迄今收益% | 0.89 | 基金規模(百萬) (2024/02/29) |
459.25 |
申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 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 | 15.93% | -0.67 | 0.98 | -7.83 |
三年 | 17.75% | -1.04 | 1.00 | -2.59 |
五年 | 19.32% | -0.22 | 1.00 | 0.43 |
十年 | 18.06% | 0.06 | 0.94 | -0.33 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 14.80 |
Interactive Media | 10.44 |
Oil & Gas | 9.06 |
Retail -Cyclical | 7.30 |
Industrial Products | 5.14 |
Travel & Leisure | 4.95 |
Software | 4.81 |
Vehicles & Parts | 4.67 |
Insurance | 3.89 |
Utilities - Regulated | 3.50 |
Beverages - Alcoholic | 3.47 |
Healthcare Providers & Services | 3.39 |
Manufacturing - Apparel & Accessories | 2.76 |
Telecommunication Services | 2.62 |
Chemicals | 2.37 |
Consumer Packaged Goods | 1.82 |
Capital Markets | 1.69 |
Furnishings, Fixtures & Appliances | 1.64 |
Real Estate | 1.62 |
Semiconductors | 1.34 |
Restaurants | 1.17 |
Steel | 1.13 |
Farm & Heavy Construction Machinery | 1.11 |
Biotechnology | 1.07 |
Business Services | 1.07 |
Hardware | 1.07 |
Drug Manufacturers | 1.01 |
Forest Products | 0.64 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD COMMON STOCK | 9.75 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 6.97 |
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 | 4.19 |
HDFC BANK LTD COMMON STOCK INR 1 | 3.42 |
ICICI BANK LTD COMMON STOCK INR 2 | 3.27 |
RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | 2.60 |
CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD 0.1 | 2.52 |
MIDEA GROUP CO LTD COMMON STOCK CNY 1 | 2.42 |
JD.COM INC - CL A | 2.13 |
基金速覽 |
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淨值美金
191.3882
▲0.82%
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過去績效 |
資料日期:2024/03/28 |
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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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