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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 |
|---|---|---|---|---|---|
| 2024/04/22 | 35.0068 | ▲0.07 | ▲0.2 | 40.7378 | 32.9636 |
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 (2024/04/22) |
35.00680 | 計價幣別 | 美金 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | -10.34 | 基金規模(百萬) (2024/03/31) |
68.65 |
| 申購手續費率 | 4.00% | 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 | 19.98% | -0.50 | 0.06 | -5.00 |
| 三年 | 23.70% | -0.48 | 0.06 | -8.62 |
| 五年 | 26.48% | -0.02 | 0.07 | 0.92 |
| 十年 | 21.63% | -0.01 | 0.08 | 0.66 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Industrial Products | 14.06 |
| Medical Devices & Instruments | 8.87 |
| Software | 7.21 |
| Chemicals | 5.76 |
| Vehicles & Parts | 5.53 |
| REITs | 5.32 |
| Conglomerates | 4.59 |
| Consumer Packaged Goods | 4.18 |
| Interactive Media | 3.95 |
| Banks | 3.72 |
| Aerospace & Defense | 3.33 |
| Media-Diversified | 3.24 |
| Hardware | 3.15 |
| Semiconductors | 3.07 |
| Travel & Leisure | 2.69 |
| Transportation | 2.61 |
| Oil & Gas | 2.54 |
| Furnishings, Fixtures & Appliances | 2.13 |
| Waste Management | 2.10 |
| Industrial Distribution | 1.66 |
| Packaging & Containers | 1.64 |
| Capital Markets | 1.47 |
| Construction | 1.40 |
| Utilities - Regulated | 1.34 |
| Restaurants | 0.98 |
| Manufacturing - Apparel & Accessories | 0.81 |
| Retail -Cyclical | 0.78 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ZEAL NETWORK SE COMMON STOCK EUR 0 | 4.32 |
| HELLOFRESH SE COMMON STOCK EUR | 4.14 |
| DOVALUE SPA COMMON STOCK EUR 0 | 4.05 |
| SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP 1 | 3.73 |
| MONTANA AEROSPACE AG COMMON STOCK CHF 1 | 3.60 |
| ELEMENTIS PLC COMMON STOCK GBP 5 | 3.52 |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR 1 | 3.44 |
| MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF 0.05 | 3.37 |
| WORLDLINE SA/FRANCE COMMON STOCK EUR 0.68 | 3.28 |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP 5 | 3.25 |
| DALATA HOTEL GROUP PLC COMMON STOCK EUR 0.01 | 3.24 |
| BEFESA SA COMMON STOCK EUR | 3.13 |
基金速覽 |
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淨值美金
35.0068
▲0.2%
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過去績效 |
資料日期：2024/04/22 |
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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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