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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 | 74.5109 | ▲0.596 | ▲0.81 | 89.0605 | 67.0859 |
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) |
74.51090 | 計價幣別 | 美金 |
基金類別 | 大中華股票 | ||
本年迄今收益% | -1.68 | 基金規模(百萬) (2024/02/29) |
2,204.31 |
申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 20.61% | -0.95 | 1.07 | -11.13 |
三年 | 26.11% | -0.67 | 1.00 | -2.92 |
五年 | 24.85% | 0.04 | 1.04 | 1.14 |
十年 | 21.25% | 0.28 | 1.02 | 1.58 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Semiconductors | 17.56 |
Retail -Cyclical | 12.78 |
Interactive Media | 9.95 |
Industrial Products | 5.80 |
Insurance | 5.79 |
Hardware | 5.28 |
Travel & Leisure | 5.21 |
Biotechnology | 4.41 |
Metals & Mining | 4.21 |
Oil & Gas | 4.02 |
Capital Markets | 3.28 |
Software | 3.17 |
Vehicles & Parts | 2.63 |
Consumer Packaged Goods | 2.38 |
Manufacturing - Apparel & Accessories | 2.21 |
Beverages - Alcoholic | 1.57 |
Education | 1.55 |
Transportation | 1.39 |
Real Estate | 1.21 |
Medical Diagnostics & Research | 1.00 |
Medical Devices & Instruments | 0.91 |
Chemicals | 0.81 |
Utilities - Independent Power Producers | 0.42 |
Farm & Heavy Construction Machinery | 0.36 |
Retail - Defensive | 0.31 |
Drug Manufacturers | 0.31 |
Media-Diversified | 0.08 |
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 |
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淨值美金
74.5109
▲0.81%
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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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