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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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2025/05/22 | 42.6343 | ▼0.242 | ▼0.56 | 44.3295 | 34.1786 |
基金走勢 |
基金快遞 |
基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
淨值 (2025/05/22) |
42.63430 | 計價幣別 | 美金 |
基金類別 | 其他股票 | ||
本年迄今收益% | -1.64 | 基金規模(百萬) (2025/04/30) |
333.44 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.00% | 基金保管費率 | 0.50% |
資產配置 |
截至:2025/04 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.94% | -0.37 | -0.08 | 2.63 |
三年 | 10.42% | 1.37 | 0.35 | 14.75 |
五年 | 11.72% | 1.35 | 0.52 | 13.56 |
十年 | 15.61% | 0.54 | 0.81 | 5.03 |
行業比重 |
截至:2025/04 |
行業類別 | 百分比% |
Vehicles & Parts | 10.08 |
Chemicals | 10.00 |
Industrial Products | 8.93 |
Banks | 6.90 |
Insurance | 6.80 |
Conglomerates | 6.74 |
Business Services | 5.54 |
Hardware | 4.30 |
Retail -Cyclical | 4.19 |
Farm & Heavy Construction Machinery | 4.18 |
Real Estate | 3.53 |
Software | 3.11 |
Construction | 3.00 |
Diversified Financial Services | 2.46 |
Semiconductors | 2.12 |
Retail - Defensive | 2.08 |
Telecommunication Services | 1.91 |
Packaging & Containers | 1.80 |
Interactive Media | 1.79 |
Biotechnology | 1.55 |
Homebuilding & Construction | 1.33 |
Medical Devices & Instruments | 1.12 |
Credit Services | 1.00 |
Transportation | 0.82 |
Industrial Distribution | 0.81 |
Consumer Packaged Goods | 0.79 |
Steel | 0.78 |
Building Materials | 0.54 |
Oil & Gas | 0.51 |
Healthcare Providers & Services | 0.41 |
Personal Services | 0.09 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
ITOCHU CORP COMMON STOCK JPY | 3.36 |
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.27 |
T&D HOLDINGS INC COMMON STOCK JPY | 2.99 |
C UYEMURA & CO LTD COMMON STOCK JPY | 2.50 |
TDK CORP COMMON STOCK JPY | 2.49 |
ORIX CORP COMMON STOCK JPY | 2.43 |
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 2.22 |
TOYOTA INDUSTRIES CORP COMMON STOCK JPY | 2.18 |
SMC CORP | 2.13 |
ASTELLAS PHARMA INC COMMON STOCK JPY | 2.09 |
基金速覽 |
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淨值美金
42.6343
▼0.56%
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過去績效 |
資料日期:2025/05/22 |
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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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