|
|
|
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 |
263.2125 |
0.7907 |
0.30% |
27.60% |
2025/10/07 |
|
|
| 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
|
|
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/07 |
263.2125 |
0.30% |
2025/09/23 |
254.4145 |
-0.31% |
| 2025/10/06 |
262.4218 |
0.07% |
2025/09/22 |
255.2112 |
-0.14% |
| 2025/10/03 |
262.2408 |
-0.35% |
2025/09/19 |
255.5671 |
-0.28% |
| 2025/10/02 |
263.1731 |
1.05% |
2025/09/18 |
256.2938 |
-0.45% |
| 2025/10/01 |
260.4421 |
0.08% |
2025/09/17 |
257.4526 |
1.48% |
| 2025/09/30 |
260.2293 |
0.77% |
2025/09/16 |
253.7055 |
0.24% |
| 2025/09/29 |
258.2395 |
1.61% |
2025/09/15 |
253.0857 |
0.71% |
| 2025/09/26 |
254.1450 |
-0.97% |
2025/09/12 |
251.3065 |
0.79% |
| 2025/09/25 |
256.6398 |
0.20% |
2025/09/11 |
249.3360 |
0.65% |
| 2025/09/24 |
256.1172 |
0.67% |
2025/09/10 |
247.7286 |
0.53% |
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 |
0.30% |
1.15% |
8.15% |
16.37% |
34.61% |
10.65% |
27.60% |
| 巴西股市指數 |
-1.57% |
-3.34% |
-0.90% |
1.34% |
12.56% |
7.07% |
17.52% |
| 俄羅斯指數 |
1.88% |
-0.06% |
-8.64% |
-7.20% |
2.63% |
11.71% |
14.76% |
| 印度指數 |
0.17% |
2.07% |
1.51% |
-1.82% |
12.02% |
1.08% |
4.75% |
| 上海綜合指數 |
0.00% |
0.00% |
1.84% |
11.79% |
25.39% |
16.37% |
15.84% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.62% |
5.17% |
10.31% |
28.96% |
8.16% |
23.90% |
| 群益新興金鑽基金/台幣 |
0.30% |
3.62% |
6.82% |
16.65% |
15.17% |
11.58% |
15.30% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.73% |
0.93% |
6.00% |
13.76% |
36.75% |
21.43% |
35.32% |
| 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 |
-0.13% |
2.12% |
4.34% |
13.83% |
6.36% |
4.34% |
14.34% |
| 匯豐新興四國市場股票基金AC/美元 |
0.27% |
0.66% |
6.00% |
7.82% |
16.60% |
8.97% |
28.05% |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.50% |
1.77% |
8.79% |
17.38% |
26.64% |
4.13% |
13.67% |
| 基金平均績效 |
0.24% |
2.02% |
6.98% |
15.58% |
20.97% |
6.16% |
20.68% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
