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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 | 43.6857 | ▲0.2418 | ▲0.56 | 56.0054 | 39.9657 |
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) |
43.68570 | 計價幣別 | 美金 |
基金類別 | 香港股票 | ||
本年迄今收益% | -3.79 | 基金規模(百萬) (2024/02/29) |
1,208.43 |
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 | 0.50% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 20.45% | -1.27 | 1.01 | -6.61 |
三年 | 24.93% | -0.73 | 1.07 | -4.64 |
五年 | 23.50% | -0.20 | 1.00 | 0.10 |
十年 | 20.44% | 0.09 | 1.01 | 0.24 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Insurance | 15.25 |
Travel & Leisure | 14.58 |
Real Estate | 11.57 |
Manufacturing - Apparel & Accessories | 10.31 |
Banks | 8.80 |
Industrial Products | 8.43 |
Retail -Cyclical | 7.20 |
Interactive Media | 5.84 |
Capital Markets | 3.19 |
Oil & Gas | 2.85 |
Drug Manufacturers | 2.02 |
Beverages - Alcoholic | 1.77 |
Restaurants | 1.69 |
Consumer Packaged Goods | 1.51 |
Medical Diagnostics & Research | 1.50 |
Furnishings, Fixtures & Appliances | 1.40 |
Biotechnology | 0.66 |
REITs | 0.45 |
Hardware | 0.29 |
Chemicals | 0.21 |
Medical Devices & Instruments | 0.11 |
Software | 0.10 |
Vehicles & Parts | 0.08 |
Metals & Mining | 0.07 |
Steel | 0.04 |
Semiconductors | 0.03 |
Transportation | 0.03 |
Retail - Defensive | 0.02 |
Construction | 0.02 |
Agriculture | 0.02 |
Building Materials | 0.02 |
Farm & Heavy Construction Machinery | 0.02 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
AIA GROUP LTD COMMON STOCK HKD 0 | 8.91 |
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 4.41 |
TENCENT HOLDINGS LTD COMMON STOCK | 4.38 |
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 | 3.86 |
STANDARD CHARTERED PLC USD | 3.52 |
SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.01 | 3.29 |
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 | 3.18 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - | 3.12 |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 | 3.11 |
基金速覽 |
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淨值美金
43.6857
▲0.56%
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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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