專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/03 | 38.0300 | ▲0.46 | ▲1.22 | 47.2200 | 36.6000 |
基金走勢 |
基金快遞 |
基金公司 | 富達基金管理有限公司 | ||
淨值 (2024/05/03) |
38.03000 | 計價幣別 | 美金 |
基金類別 | 泰國股票 | ||
本年迄今收益% | -7.45 | 基金規模(百萬) (2024/03/31) |
134.62 |
申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.15% | -1.62 | 0.90 | -4.21 |
三年 | 16.41% | -0.74 | 0.88 | -2.78 |
五年 | 20.65% | -0.36 | 0.89 | -2.09 |
十年 | 17.37% | -0.09 | 0.96 | -0.87 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Oil & Gas | 14.62 |
Healthcare Providers & Services | 11.60 |
Banks | 11.35 |
Retail - Defensive | 8.68 |
Real Estate | 7.19 |
Transportation | 6.56 |
Telecommunication Services | 5.75 |
Travel & Leisure | 4.25 |
Beverages - Alcoholic | 3.28 |
Chemicals | 3.12 |
Retail -Cyclical | 2.77 |
Hardware | 2.60 |
Utilities - Regulated | 2.25 |
Utilities - Independent Power Producers | 1.96 |
Manufacturing - Apparel & Accessories | 1.94 |
Credit Services | 1.67 |
Vehicles & Parts | 1.50 |
Drug Manufacturers | 1.32 |
Business Services | 0.98 |
REITs | 0.84 |
Media-Diversified | 0.73 |
Conglomerates | 0.70 |
Construction | 0.60 |
Industrial Products | 0.03 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
CP ALL PCL (FOR) | 7.10 |
PTT PCL (FOR) | 6.36 |
THAI BEVERAGE PUBLIC CO LTD | 4.57 |
ADVANCED INFO SERVICES (FOR) | 4.52 |
BANGKOK BANK PUBLIC CO LTD(FOR) | 4.23 |
BANGKOK DUSIT MEDIC SVC (FOR) | 3.74 |
SCB X PCL (FOR) | 3.71 |
CENTRAL PATTANA PCL (FOR) | 3.19 |
INDORAMA VENTURES CO LTD (FOR) | 2.65 |
DELTA ELECTRONICS IND CO LTD | 2.60 |
基金速覽 |
||||||||||||
淨值美金
38.0300
▲1.22%
|
過去績效 |
資料日期:2024/05/03 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||