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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 |
|---|---|---|---|---|---|
| 2025/06/16 | 8.0000 | ▼0.01 | ▼0.12 | 8.4100 | 7.5800 |
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 (2025/06/16) |
8.00000 | 計價幣別 | 人民幣 |
| 基金類別 | 新台幣平衡型股債混合 | ||
| 本年迄今收益% | 0.72 | 基金規模(百萬) (2025/05/31) |
36.34 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.25% |
資產配置 |
截至:2025/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 4.26% | -- | -- | -- |
| 三年 | 7.75% | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至:2025/03 |
| 行業類別 | 百分比% |
| Semiconductors | 3.49 |
| Software | 3.00 |
| Interactive Media | 2.35 |
| Hardware | 2.35 |
| Banks | 2.20 |
| Retail -Cyclical | 2.03 |
| Drug Manufacturers | 1.32 |
| Insurance | 1.13 |
| Industrial Products | 1.06 |
| Oil & Gas | 0.90 |
| Vehicles & Parts | 0.85 |
| Medical Devices & Instruments | 0.76 |
| Credit Services | 0.72 |
| Telecommunication Services | 0.68 |
| Consumer Packaged Goods | 0.62 |
| Aerospace & Defense | 0.56 |
| Utilities - Regulated | 0.54 |
| Media-Diversified | 0.52 |
| Retail - Defensive | 0.51 |
| Capital Markets | 0.51 |
| Chemicals | 0.47 |
| Travel & Leisure | 0.47 |
| Metals & Mining | 0.35 |
| Construction | 0.34 |
| REITs | 0.34 |
| Transportation | 0.34 |
| Healthcare Plans | 0.29 |
| Beverages - Alcoholic | 0.28 |
| Medical Diagnostics & Research | 0.28 |
| Conglomerates | 0.25 |
| Beverages - Non-Alcoholic | 0.25 |
| Business Services | 0.20 |
| Farm & Heavy Construction Machinery | 0.20 |
| Biotechnology | 0.19 |
| Real Estate | 0.18 |
| Asset Management | 0.17 |
| Manufacturing - Apparel & Accessories | 0.15 |
| Restaurants | 0.15 |
| Tobacco Products | 0.12 |
| Healthcare Providers & Services | 0.10 |
| Furnishings, Fixtures & Appliances | 0.09 |
| Utilities - Independent Power Producers | 0.07 |
| Building Materials | 0.07 |
| Medical Distribution | 0.05 |
| Packaging & Containers | 0.05 |
| Steel | 0.05 |
| Industrial Distribution | 0.04 |
| Waste Management | 0.04 |
| Homebuilding & Construction | 0.04 |
| Agriculture | 0.02 |
| Forest Products | 0.02 |
| Diversified Financial Services | 0.01 |
| Personal 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% |
| SCHRODER INTERNATIONAL SELECTI | 4.09 |
| PIMCO GLOBAL BOND FUND CL H INSTIT ACC | 2.48 |
| SCHRODER INTL EURO EQT-I HDG | 2.38 |
| SCHRODER INTL EMERG MKTS-IAC | 1.99 |
| PHOENIX LEAD LTD 4.85% PERP 29DEC2049 | 1.86 |
| ORYX FUNDING LTD SER REGS (REG S) 5.8% 03FEB2031 | 1.85 |
| NAN FUNG TREASURY III (REG) (REG S) 5% PERP 31DEC2049 | 1.81 |
基金速覽 |
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淨值人民幣
8.0000
▼0.12%
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過去績效 |
資料日期:2025/06/16 |
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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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