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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 |
|---|---|---|---|---|---|
| 2024/09/10 | 1642.4691 | ▲4.1083 | ▲0.25 | 1742.4406 | 1553.2170 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
| 淨值 (2024/09/10) |
1642.46910 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 4.87 | 基金規模(百萬) (2024/08/31) |
8,953.41 |
| 申購手續費率 | 0.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | --% |
資產配置 |
截至：2024/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.16% | 0.45 | 0.83 | 7.66 |
| 三年 | 11.78% | -0.38 | 0.13 | 0.85 |
| 五年 | 13.56% | -- | 0.13 | 6.75 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/07 |
| 行業類別 | 百分比% |
| Banks | 8.51 |
| Semiconductors | 3.17 |
| Oil & Gas | 2.80 |
| Software | 2.09 |
| Metals & Mining | 1.72 |
| Capital Markets | 1.15 |
| Industrial Products | 0.98 |
| Interactive Media | 0.96 |
| Credit Services | 0.90 |
| Drug Manufacturers | 0.83 |
| Retail -Cyclical | 0.81 |
| Consumer Packaged Goods | 0.72 |
| Insurance | 0.63 |
| Asset Management | 0.57 |
| Hardware | 0.50 |
| Conglomerates | 0.43 |
| Business Services | 0.42 |
| Vehicles & Parts | 0.33 |
| Travel & Leisure | 0.33 |
| REITs | 0.32 |
| Medical Diagnostics & Research | 0.29 |
| Media-Diversified | 0.29 |
| Healthcare Plans | 0.27 |
| Biotechnology | 0.27 |
| Steel | 0.27 |
| Diversified Financial Services | 0.24 |
| Utilities - Regulated | 0.24 |
| Construction | 0.21 |
| Chemicals | 0.17 |
| Medical Devices & Instruments | 0.14 |
| Farm & Heavy Construction Machinery | 0.12 |
| Transportation | 0.11 |
| Homebuilding & Construction | 0.10 |
| Aerospace & Defense | 0.09 |
| Restaurants | 0.09 |
| Industrial Distribution | 0.07 |
| Real Estate | 0.07 |
| Healthcare Providers & Services | 0.07 |
| Agriculture | 0.05 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Building Materials | 0.04 |
| Retail - Defensive | 0.04 |
| Beverages - Non-Alcoholic | 0.04 |
| Furnishings, Fixtures & Appliances | 0.03 |
| Utilities - Independent Power Producers | 0.03 |
| Telecommunication Services | 0.03 |
| Education | 0.02 |
| Beverages - Alcoholic | 0.01 |
| Waste Management | 0.01 |
| Forest Products | 0.01 |
| Personal Services | 0.01 |
| Other Energy Sources | 0.01 |
| Packaging & Containers | 0.01 |
| Tobacco Products | 0.01 |
| Medical Distribution | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SCHRODER GAIA CAT BOND OPEN-END FUND USD | 3.13 |
| MSCI CHINA FUTURE EQUITY INDEX 17/MAR/2023 MURH3 | 1.59 |
| BNP PARIBAS SA CONVERTIBLE BOND ZERO CPN | 1.42 |
基金速覽 |
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淨值南非幣
1642.4691
▲0.25%
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過去績效 |
資料日期：2024/09/10 |
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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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