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施羅德金磚四國基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
257.4526 |
3.7471 |
1.48% |
24.81% |
2025/09/17 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -13.83% |
8.82% |
41.84% |
-10.70% |
26.57% |
16.03% |
-12.19% |
-23.51% |
-7.45% |
8.74% |
| 施羅德金磚四國基金-A1/累積/美元
基金資料
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1. 透過投資於巴西、俄羅斯、 印度與中國等國家之公司股票以期獲得資本增長。
2. 兼具由上而下與由下而上之選股策略，投資組合建構20%由國家布局因素決定，80%由個股選取因素決定。
3. 投資流程兼具質化與量化分析。以計量模型與人為判斷決定國家配置，以基本面分析決定個股選取。
4. 依照參考指標配置，投資布局偏重中國與巴西。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/17 |
257.4526 |
1.48% |
2025/09/03 |
241.2759 |
0.76% |
| 2025/09/16 |
253.7055 |
0.24% |
2025/09/02 |
239.4610 |
-1.42% |
| 2025/09/15 |
253.0857 |
0.71% |
2025/09/01 |
242.9134 |
0.95% |
| 2025/09/12 |
251.3065 |
0.79% |
2025/08/29 |
240.6258 |
1.17% |
| 2025/09/11 |
249.3360 |
0.65% |
2025/08/28 |
237.8444 |
0.40% |
| 2025/09/10 |
247.7286 |
0.53% |
2025/08/27 |
236.9078 |
-1.22% |
| 2025/09/09 |
246.4147 |
0.24% |
2025/08/26 |
239.8218 |
-0.28% |
| 2025/09/08 |
245.8312 |
1.01% |
2025/08/25 |
240.4899 |
1.34% |
| 2025/09/05 |
243.3713 |
1.70% |
2025/08/22 |
237.2998 |
0.88% |
| 2025/09/04 |
239.3057 |
-0.82% |
2025/08/21 |
235.2224 |
-0.13% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 施羅德金磚四國基金-A1/累積/美元 |
1.48% |
3.93% |
9.58% |
14.71% |
16.89% |
25.02% |
24.81% |
| 巴西股市指數 |
1.06% |
2.28% |
6.79% |
4.86% |
11.28% |
7.88% |
21.04% |
| 俄羅斯指數 |
0.28% |
-1.09% |
-9.87% |
-4.27% |
-11.92% |
11.84% |
19.79% |
| 印度指數 |
0.38% |
1.56% |
2.60% |
1.36% |
11.49% |
-0.46% |
5.73% |
| 上海綜合指數 |
0.37% |
1.68% |
4.86% |
14.43% |
13.14% |
42.91% |
15.65% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.34% |
5.67% |
9.61% |
11.88% |
23.35% |
21.99% |
| 群益新興金鑽基金/台幣 |
0.62% |
2.87% |
6.26% |
13.22% |
10.00% |
17.62% |
11.39% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.05% |
3.76% |
6.58% |
15.59% |
18.01% |
40.13% |
34.63% |
| 富蘭克林坦伯頓金磚四國基金-B/累積/美元 |
1.15% |
3.88% |
8.78% |
23.27% |
10.63% |
-18.00% |
10.46% |
| 匯豐金磚動力基金/台幣 |
0.00% |
1.35% |
5.41% |
9.16% |
3.02% |
12.01% |
11.52% |
| 匯豐新興四國市場股票基金AC/美元 |
1.88% |
4.20% |
8.28% |
9.69% |
14.92% |
19.88% |
28.09% |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.16% |
2.66% |
8.23% |
11.87% |
7.64% |
17.41% |
9.51% |
| 基金平均績效 |
1.05% |
3.24% |
7.59% |
13.93% |
11.59% |
16.30% |
18.63% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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