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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 |
|---|---|---|---|---|---|
| 2022/06/28 | 264.3744 | ▲2.5575 | ▲0.98 | 377.4992 | 234.0138 |
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 (2022/06/28) |
264.37440 | 計價幣別 | 美金 |
| 基金類別 | 金磚四國股票 | ||
| 本年迄今收益% | -16.55 | 基金規模(百萬) (2022/05/31) |
619.70 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2022/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.78% | -2.97 | 0.86 | -5.27 |
| 三年 | 19.01% | 0.08 | 1.01 | 0.80 |
| 五年 | 18.01% | 0.24 | 0.99 | 1.64 |
| 十年 | 17.00% | 0.31 | 0.94 | 1.21 |
行業比重 |
截至：2022/05 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 12.53 |
| Interactive Media | 12.13 |
| Banks | 10.96 |
| Insurance | 7.91 |
| Oil & Gas | 5.45 |
| Software | 5.24 |
| Business Services | 4.37 |
| Real Estate | 3.15 |
| Industrial Products | 3.06 |
| Steel | 2.92 |
| Telecommunication Services | 2.81 |
| Consumer Packaged Goods | 2.80 |
| Restaurants | 2.42 |
| Healthcare Providers & Services | 2.40 |
| Semiconductors | 2.28 |
| Furnishings, Fixtures & Appliances | 2.25 |
| Utilities - Regulated | 2.21 |
| Vehicles & Parts | 2.06 |
| Manufacturing - Apparel & Accessories | 2.02 |
| Drug Manufacturers | 1.86 |
| Chemicals | 1.59 |
| Construction | 1.47 |
| Biotechnology | 1.14 |
| Travel & Leisure | 1.00 |
| Capital Markets | 0.76 |
| Transportation | 0.19 |
| Forest Products | 0.18 |
前十大持股 |
截至：2022/05 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD COMMON STOCK | 9.69 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 5.47 |
| TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 | 4.63 |
| ICICI BANK LTD COMMON STOCK INR 2 | 4.40 |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | 3.69 |
| JD.COM INC - CL A | 3.47 |
| GERDAU SA PREFERENCE BRL 0 | 2.92 |
| CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD 0.1 | 2.80 |
| BHARTI AIRTEL LTD COMMON STOCK INR 5 | 2.71 |
基金速覽 |
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淨值美金
264.3744
▲0.98%
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過去績效 |
資料日期：2022/06/28 |
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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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