$TBC
|
High $11.35 |
Low $11.35 |
Trades - |
Turnover $0 |
Volume 3,000 |
| 21 September 2026 at 5:40pm | ||||
Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!
Stock Information
|
Code ALPH |
Name Schroder Global Equity Alpha Fund - Active ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 0.74% |
Dividend Frequency N/A |
Inception 2024-12-04 |
Total Assets $11,061,488 |
Region Allocation
| Region | Equity |
|---|---|
| North America | 65.448% |
| United Kingdom | 6.27219% |
| Europe Developed | 14.823% |
| Europe Emerging | 0% |
| Africa/Middle East | 0% |
| Japan | 5.023% |
| Australasia | 0% |
| Asia Developed | 7.124% |
| Asia Emerging | 1.311% |
| Latin America | 0% |
Sector Allocation
| Region | Equity |
|---|---|
| Basic Materials | 0% |
| Consumer Cyclicals | 5.06243% |
| Financial Services | 18.61774% |
| Real Estate | 0% |
| Communication Services | 11.24153% |
| Energy | 1.86106% |
| Industrials | 8.27748% |
| Technology | 30.8667% |
| Consumer Defensive | 10.96097% |
| Healthcare | 13.11208% |
| Utilities | 0% |
Top Holdings
| Region | Code | Country | % |
|---|---|---|---|
| NVDA.US | NVDA | United States | 6.22% |
| GOOGL.US | GOOGL | United States | 4.95% |
| MSFT.US | MSFT | United States | 4.47% |
| AVGO.US | AVGO | United States | 3.60% |
| TSM.US | TSM | United States | 3.44% |
| V.US | V | United States | 3.04% |
| SAP.XETRA | SAP | Germany | 2.70% |
| META.US | META | United States | 2.67% |
| 8306.TSE | 8306 | Japan | 2.49% |
| 6098.TSE | 6098 | Japan | 2.35% |