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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 |
|---|---|---|---|---|---|
| 2024/11/22 | 15.0600 | ▲0.07 | ▲0.47 | 16.1000 | 12.9400 |
費用及支出 |
| 銷售費用(最高) | 每年收費 | ||
| 銷售費(最高) | 0.00 % | 管理費(最高) | 0.75 % |
| 遞延費 | -- | 總開支比率 | 1.11 % |
| 贖回費 | -- | ||
| 轉換費 | -- | ||
| 最低認購額 | |||
| 認購 | 2,500.00 美金 | ||
| 增加 | -- | ||
基金管理 |
| 基金成立日期 | 2015/07/15 | 基金經理 | An Joohee |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2023/10/01 |
| 基金投資顧問 | 未來資產投資信託有限公司 | 履歷 | Joohee is the Chief Investment Officer (CIO) at Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”). As the CIO and member of the Investment Committee, Joohee plays an instrumental role in the development of investment strategies, policies, and processes for the firm. She also manages a number of Asia Pacific equity portfolios as the Lead Portfolio Manager, including the firm’s flagship funds. Joohee joined Mirae Asset Global Investments Co., Ltd in Korea in 2006, where she was an Investment Analyst conducting both bottom-up and top-down research in the Equity Research Team and Global Asset Allocation Team, respectively. In 2009, she was transferred to Mirae Asset HK to take up the role of Portfolio Manager, investing in Asian markets. Prior to Mirae Asset, Joohee started her career at LG Investment & Securities in Seoul, where she was an Equity Analyst from 2004 to 2006. Joohee holds a Bachelor’s Degree in Business Administration from Yonsei University, Korea. Joohee has received awards from various financial services firms throughout 2015 and 2022, including ‘Citywire Asia Award: Best Fund Manager, Asia Pacific Excluding Japan’ in 2015. She also received an award certificate from the Korean Ministry of Strategy and Finance in 2014. She speaks English and Korean. |
| 基金管理機構 | 未來資產投資信託有限公司 | ||
| 基金公司/總代理人 | 鋒裕匯理證券投資信託股份有限公司 | ||
| 電話 | (02)8101-0696 | ||
| 網站 | investments.miraeasset.com.tw | ||
| 地址 | 32F,No. 7, Section 5, Xinyi Road, Xinyi District, Taipei City, Taiwan |
基金公司 |
| 基金名稱 | 日期 | 基金類型 | 幣別 | 淨值 | 標準差 | 夏普比率 | β指數 |
|---|---|---|---|---|---|---|---|
| 未來資產亞洲龍頭股票基金-I | 2024/11/22 | 亞洲不包括日本股票 | 美金 | 18.2000 | ▲13.05 | ▲1.37 | ▲0.77 |
| 未來資產可持續亞洲龍頭股票基金-A | 2024/11/22 | 亞洲不包括日本股票 | 美金 | 17.0900 | ▲13.06 | ▲1.33 | ▲0.77 |
| 未來資產亞洲卓越消費股票基金-I(美元) | 2024/11/22 | 亞洲不包括日本股票 | 美金 | 16.0300 | ▲13.99 | ▲0.82 | ▲0.9 |
| 未來資產可持續亞洲龍頭股票基金 R-美元 | 2024/11/22 | 亞洲不包括日本股票 | 美金 | 15.0600 | ▲13.01 | ▲1.39 | ▲0.76 |
| 未來資產韓國股票基金-I(美元) | 2020/10/05 | 韓國股票 | 美金 | 14.9900 | ▲23.77 | ▲0.48 | ▼0.2 |
| 未來資產亞洲卓越消費股票基金-A(美元) | 2024/11/22 | 亞洲不包括日本股票 | 美金 | 14.9100 | ▲13.96 | ▲0.79 | ▲0.89 |
| 未來資產亞洲龍頭股票基金 R-歐元 | 2024/11/22 | 亞洲不包括日本股票 | 歐元 | 13.8500 | ▲12.32 | ▲1.43 | ▲0.79 |
| 未來資產亞洲龍頭股票基金 R-英鎊 | 2024/11/22 | 亞洲不包括日本股票 | 英鎊 | 12.6200 | ▲12.46 | ▲0.94 | ▲0.87 |
| 未來資產亞洲卓越消費股票基金 R-美元 | 2024/11/22 | 亞洲不包括日本股票 | 美金 | 11.5600 | ▲13.99 | ▲0.84 | ▲0.89 |
| 未來資產亞洲卓越消費股票基金 R-歐元 | 2024/11/22 | 亞洲不包括日本股票 | 歐元 | 11.1100 | ▲12.68 | ▲0.88 | ▲0.93 |
基金速覽 |
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淨值美金
15.0600
▲0.47%
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過去績效 |
資料日期：2024/11/22 |
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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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