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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 5.4816 | ▲0.0015 | ▲0.03 | 5.6352 | 5.1298 |
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 (2024/04/17) |
5.48160 | 計價幣別 | 新台幣 |
| 基金類別 | 大中華高收益債券 | ||
| 本年迄今收益% | 3.43 | 基金規模(百萬) (2024/03/31) |
450.78 |
| 申購手續費率 | 2.00% | 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：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.18% | -0.57 | -- | -- |
| 三年 | 7.38% | -1.28 | -- | -- |
| 五年 | 7.36% | -0.70 | -- | -- |
| 十年 | 5.60% | -0.40 | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.10 |
| Drug Manufacturers | 0.09 |
| Banks | 0.07 |
| Metals & Mining | 0.07 |
| Consumer Packaged Goods | 0.06 |
| Tobacco Products | 0.04 |
| Beverages - Alcoholic | 0.03 |
| Utilities - Regulated | 0.03 |
| Media-Diversified | 0.03 |
| Business Services | 0.03 |
| Insurance | 0.02 |
| Travel & Leisure | 0.02 |
| Retail - Defensive | 0.01 |
| Asset Management | 0.01 |
| Aerospace & Defense | 0.01 |
| Restaurants | 0.01 |
| Telecommunication Services | 0.01 |
| Capital Markets | 0.01 |
| Building Materials | 0.01 |
| Retail -Cyclical | 0.01 |
| Industrial Products | 0.01 |
| REITs | 0.01 |
| Homebuilding & Construction | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Packaging & Containers | 0.00 |
| Software | 0.00 |
| Chemicals | 0.00 |
| Interactive Media | 0.00 |
| Conglomerates | 0.00 |
| Forest Products | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Transportation | 0.00 |
| Industrial Distribution | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| HENDERSON LAND MTN LTD SER EMTN (REGS) 3.3% 13MAY2023 | 5.56 |
| NEW WORLD CHINA LAND LTD 4.75% 23JAN2027 | 5.53 |
| SHENZHEN MUNI GOVT (REG) (REG S) 2.6% 19OCT2023 | 4.76 |
| CELESTIAL DYNASTY LTD (REG S) 4.25% 27JUN2029 | 4.13 |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) 4.875% 17AUG2026 | 3.69 |
| CHINA HONGQIAO GROUP LTD (REG) (REG S) 6.25% 08JUN2024 | 3.61 |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG2025 | 3.40 |
| COSCO PACIFIC FINANCE (REGS) 4.375% 31JAN2023 | 3.29 |
| PCPD CAPITAL (REG) (REG S) 5.125% 18JUN2026 | 3.11 |
| SHENZHEN MUNI GOVT (REG) (REG S) 2.42% 07NOV2024 | 2.76 |
基金速覽 |
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淨值新台幣
5.4816
▲0.03%
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過去績效 |
資料日期：2024/04/17 |
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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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