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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 |
|---|---|---|---|---|---|
| 2025/11/03 | 1796.0852 | ▲0.7549 | ▲0.04 | 1839.5259 | 1438.1169 |
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 (2025/11/03) |
1796.08520 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 21.91 | 基金規模(百萬) (2025/09/30) |
3,976.06 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.68% | 1.37 | -0.10 | 19.76 |
| 三年 | 12.66% | 0.80 | 0.25 | 13.16 |
| 五年 | 16.95% | -- | 0.41 | 10.95 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 10.42 |
| Banks | 9.51 |
| Media-Diversified | 9.46 |
| Drug Manufacturers | 8.92 |
| Hardware | 8.81 |
| Telecommunication Services | 6.22 |
| Oil & Gas | 5.97 |
| Retail -Cyclical | 4.52 |
| Beverages - Alcoholic | 4.04 |
| Consumer Packaged Goods | 3.88 |
| Retail - Defensive | 3.35 |
| Chemicals | 2.67 |
| Business Services | 2.54 |
| Manufacturing - Apparel & Accessories | 2.03 |
| Industrial Products | 1.91 |
| Furnishings, Fixtures & Appliances | 1.84 |
| Semiconductors | 1.80 |
| Metals & Mining | 1.78 |
| Steel | 1.57 |
| Credit Services | 1.50 |
| Insurance | 1.39 |
| Medical Diagnostics & Research | 1.34 |
| Travel & Leisure | 1.09 |
| Real Estate | 0.98 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| CONTINENTAL AG COMMON STOCK EUR 0 | 3.11 |
| BRIDGESTONE CORP COMMON STOCK JPY | 2.73 |
| HEIDELBERGCEMENT AG COMMON STOCK EUR 0 | 2.68 |
| DENTSU GROUP INC COMMON STOCK JPY | 2.67 |
| ORANGE SA COMMON STOCK EUR 4 | 2.65 |
| GSK PLC COMMON STOCK GBP 31.25 | 2.65 |
| KDDI CORP COMMON STOCK JPY | 2.64 |
| INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 2.60 |
| SANOFI COMMON STOCK EUR 2 | 2.44 |
基金速覽 |
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淨值南非幣
1796.0852
▲0.04%
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過去績效 |
資料日期：2025/11/03 |
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基準指數 |
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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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