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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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2024/09/13 | 7.4979 | ▲0.0222 | ▲0.3 | 7.7235 | 6.6888 |
基金走勢 |
基金快遞 |
基金公司 | 施罗德投资管理(香港)有限公司 | ||
淨值 (2024/09/13) |
7.49790 | 計價幣別 | 澳幣 |
基金類別 | 其他股債混合 | ||
本年迄今收益% | 7.89 | 基金規模(百萬) (2024/08/31) |
3,032.86 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.25% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/08 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.46% | 1.11 | -- | -- |
三年 | 10.32% | -0.50 | -- | -- |
五年 | 11.22% | -0.13 | -- | -- |
十年 | 9.07% | 0.06 | -- | -- |
行業比重 |
截至:2024/08 |
行業類別 | 百分比% |
Banks | 9.50 |
Semiconductors | 6.44 |
Metals & Mining | 3.40 |
Utilities - Regulated | 3.24 |
Hardware | 3.19 |
Oil & Gas | 2.96 |
REITs | 2.73 |
Insurance | 1.88 |
Interactive Media | 1.50 |
Retail -Cyclical | 1.46 |
Utilities - Independent Power Producers | 1.44 |
Telecommunication Services | 1.42 |
Vehicles & Parts | 1.09 |
Industrial Products | 0.96 |
Real Estate | 0.74 |
Software | 0.70 |
Medical Devices & Instruments | 0.59 |
Travel & Leisure | 0.58 |
Biotechnology | 0.57 |
Chemicals | 0.56 |
Consumer Packaged Goods | 0.55 |
Retail - Defensive | 0.49 |
Furnishings, Fixtures & Appliances | 0.44 |
Transportation | 0.41 |
Drug Manufacturers | 0.32 |
Healthcare Providers & Services | 0.30 |
Conglomerates | 0.27 |
Aerospace & Defense | 0.27 |
Construction | 0.24 |
Manufacturing - Apparel & Accessories | 0.18 |
Business Services | 0.15 |
Capital Markets | 0.15 |
Farm & Heavy Construction Machinery | 0.14 |
Building Materials | 0.12 |
Other Energy Sources | 0.08 |
Steel | 0.07 |
Beverages - Alcoholic | 0.06 |
Diversified Financial Services | 0.05 |
Homebuilding & Construction | 0.04 |
Restaurants | 0.02 |
Media-Diversified | 0.01 |
Agriculture | 0.01 |
Medical Diagnostics & Research | 0.01 |
Packaging & Containers | 0.00 |
Credit Services | 0.00 |
Asset Management | 0.00 |
Forest Products | 0.00 |
Waste Management | 0.00 |
Beverages - Non-Alcoholic | 0.00 |
Medical Distribution | 0.00 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SCHRODER UMBRELLA FUND II-SCHRODER CHINA ASSET INCOME FUND-IACCUSD | 5.23 |
SCHRODER INVESTMENT MANAGEMENT LUX - SISF - ASIAN EQUITY YIELD CLASS I ACC | 4.12 |
TAIWAN SEMICONDUCTOR MFG CO. LTD | 1.44 |
RIO TINTO LIMITED ORD NPV | 1.32 |
NTPC LTD ORD INR10.000000000 | 1.27 |
INDIA GRID TRUST | 1.26 |
HK ELECTRIC INVESTMENTS - SS | 1.24 |
BHP GROUP LTD | 1.11 |
SPARK NEW ZEALAND LTD ORD NPV | 0.98 |
基金速覽 |
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淨值澳幣
7.4979
▲0.3%
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過去績效 |
資料日期:2024/09/13 |
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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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