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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 |
|---|---|---|---|---|---|
| 2024/09/04 | 7.4440 | ▼0.0722 | ▼0.96 | 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 (2024/09/04) |
7.44400 | 計價幣別 | 澳幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 7.12 | 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：2024/07 |
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：2024/07 |
| 行業類別 | 百分比% |
| Banks | 9.32 |
| Semiconductors | 6.44 |
| Metals & Mining | 3.47 |
| Hardware | 3.42 |
| Utilities - Regulated | 3.22 |
| REITs | 2.52 |
| Oil & Gas | 2.47 |
| Insurance | 1.93 |
| Interactive Media | 1.55 |
| Utilities - Independent Power Producers | 1.49 |
| Retail -Cyclical | 1.49 |
| Telecommunication Services | 1.40 |
| Vehicles & Parts | 1.14 |
| Industrial Products | 0.97 |
| Real Estate | 0.73 |
| Software | 0.72 |
| Chemicals | 0.63 |
| Travel & Leisure | 0.60 |
| Biotechnology | 0.59 |
| Medical Devices & Instruments | 0.59 |
| Consumer Packaged Goods | 0.59 |
| Retail - Defensive | 0.46 |
| Furnishings, Fixtures & Appliances | 0.44 |
| Transportation | 0.39 |
| Drug Manufacturers | 0.32 |
| Aerospace & Defense | 0.29 |
| Healthcare Providers & Services | 0.28 |
| Conglomerates | 0.25 |
| Construction | 0.24 |
| Manufacturing - Apparel & Accessories | 0.21 |
| Farm & Heavy Construction Machinery | 0.17 |
| Capital Markets | 0.16 |
| Business Services | 0.14 |
| Building Materials | 0.12 |
| Beverages - Alcoholic | 0.07 |
| Steel | 0.06 |
| Other Energy Sources | 0.05 |
| Diversified Financial Services | 0.05 |
| Homebuilding & Construction | 0.04 |
| Restaurants | 0.02 |
| Medical Diagnostics & Research | 0.01 |
| Media-Diversified | 0.01 |
| Agriculture | 0.01 |
| Credit Services | 0.00 |
| Packaging & Containers | 0.00 |
| Forest Products | 0.00 |
| Asset Management | 0.00 |
| Education | 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
7.4440
▼0.96%
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過去績效 |
資料日期：2024/09/04 |
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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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