- 台股
- 新聞
- 訂閱電子報
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 |
|---|---|---|---|---|---|
| 2024/04/19 | 63.1936 | ▼0.4728 | ▼0.74 | 74.9018 | 58.3813 |
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 (2024/04/19) |
63.19360 | 計價幣別 | 美金 |
| 基金類別 | 大中華股票 | ||
| 本年迄今收益% | -4.23 | 基金規模(百萬) (2024/03/31) |
2,235.41 |
| 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 | 0.30% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.60% | -0.97 | 1.07 | -11.67 |
| 三年 | 26.10% | -0.69 | 1.00 | -3.47 |
| 五年 | 24.84% | 0.02 | 1.04 | 0.58 |
| 十年 | 21.24% | 0.26 | 1.02 | 1.02 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 18.64 |
| Retail -Cyclical | 12.86 |
| Interactive Media | 10.97 |
| Industrial Products | 7.97 |
| Metals & Mining | 4.84 |
| Travel & Leisure | 4.43 |
| Insurance | 4.40 |
| Oil & Gas | 4.17 |
| Biotechnology | 4.02 |
| Hardware | 3.24 |
| Software | 3.10 |
| Capital Markets | 3.01 |
| Manufacturing - Apparel & Accessories | 2.51 |
| Vehicles & Parts | 2.35 |
| Consumer Packaged Goods | 2.20 |
| Beverages - Alcoholic | 1.55 |
| Transportation | 1.43 |
| Drug Manufacturers | 1.42 |
| Medical Diagnostics & Research | 1.05 |
| Real Estate | 1.02 |
| Education | 1.02 |
| Medical Devices & Instruments | 0.90 |
| Chemicals | 0.67 |
| Utilities - Independent Power Producers | 0.41 |
| Media-Diversified | 0.11 |
| Banks | 0.04 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 8.96 |
| TENCENT HOLDINGS LTD COMMON STOCK | 8.28 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 6.83 |
| AIA GROUP LTD COMMON STOCK HKD 0 | 4.14 |
| ZIJIN MINING GROUP CO LTD COMMON STOCK HKD 0.1 | 2.95 |
| LONGI GREEN ENERGY TECHNOLOGY CO LTD COMMON STOCK | 2.34 |
| HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 2.13 |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 | 2.02 |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 | 2.01 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD COMMON | 1.88 |
基金速覽 |
||||||||||||
|
淨值美金
63.1936
▼0.74%
|
||||||||||||
過去績效 |
資料日期：2024/04/19 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
