專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/04/25 | 11.3100 | ▼0.05 | ▼0.44 | 11.4800 | 9.8600 |
基金走勢 |
基金快遞 |
基金公司 | 施羅德證券投資信託股份有限公司 | ||
淨值 (2024/04/25) |
11.31000 | 計價幣別 | 新台幣 |
基金類別 | 新台幣積極型股債混合 | ||
本年迄今收益% | 7.20 | 基金規模(百萬) (2024/03/31) |
2,562.16 |
申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.60% | 基金保管費率 | 0.25% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.37% | 1.80 | -- | -- |
三年 | 8.62% | 0.40 | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 5.82 |
Semiconductors | 5.77 |
Banks | 5.21 |
Interactive Media | 4.07 |
Retail -Cyclical | 3.64 |
Hardware | 3.57 |
Industrial Products | 3.42 |
Drug Manufacturers | 3.12 |
Oil & Gas | 2.74 |
Insurance | 1.79 |
Vehicles & Parts | 1.45 |
Credit Services | 1.31 |
Consumer Packaged Goods | 1.16 |
Capital Markets | 1.02 |
Chemicals | 1.01 |
Travel & Leisure | 1.01 |
Medical Devices & Instruments | 0.99 |
Media-Diversified | 0.91 |
Utilities - Regulated | 0.83 |
Biotechnology | 0.78 |
Healthcare Plans | 0.77 |
Beverages - Non-Alcoholic | 0.71 |
Business Services | 0.69 |
Telecommunication Services | 0.64 |
Retail - Defensive | 0.63 |
Transportation | 0.56 |
Construction | 0.50 |
Asset Management | 0.50 |
Medical Diagnostics & Research | 0.49 |
Aerospace & Defense | 0.47 |
REITs | 0.46 |
Metals & Mining | 0.42 |
Conglomerates | 0.42 |
Homebuilding & Construction | 0.37 |
Farm & Heavy Construction Machinery | 0.35 |
Healthcare Providers & Services | 0.30 |
Beverages - Alcoholic | 0.27 |
Real Estate | 0.27 |
Manufacturing - Apparel & Accessories | 0.26 |
Industrial Distribution | 0.24 |
Restaurants | 0.18 |
Building Materials | 0.14 |
Steel | 0.11 |
Agriculture | 0.07 |
Utilities - Independent Power Producers | 0.07 |
Furnishings, Fixtures & Appliances | 0.07 |
Medical Distribution | 0.05 |
Packaging & Containers | 0.04 |
Personal Services | 0.04 |
Tobacco Products | 0.04 |
Waste Management | 0.03 |
Forest Products | 0.02 |
Education | 0.01 |
Diversified Financial Services | 0.00 |
Other Energy Sources | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
SISF-GLOBAL CORPORATE BOND CL I ACC | 13.85 |
SISF - QEP GLOBAL ACTIVE VALUE - I ACC | 7.53 |
SCHRODER INTL-GBL HIGH YIELD CL I USD | 5.97 |
SISF - ASIAN OPPORTUNITIES - IAC | 2.87 |
SCHRODER INTL EMERG MKTS-IAC | 2.17 |
基金速覽 |
||||||||||||
淨值新台幣
11.3100
▼0.44%
|
過去績效 |
資料日期:2024/04/25 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||