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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 |
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2024/05/02 | 75.4410 | ▲0.16 | ▲0.21 | 75.4410 | 63.5010 |
基金走勢 |
基金快遞 |
基金公司 | 匯豐投資基金(盧森堡)股份有限公司 | ||
淨值 (2024/05/02) |
75.44100 | 計價幣別 | 美金 |
基金類別 | 亞洲不包括日本中小型股票 | ||
本年迄今收益% | 5.29 | 基金規模(百萬) (2024/04/30) |
399.54 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.00% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 12.20% | 1.09 | 0.85 | 2.43 |
三年 | 15.50% | -0.33 | 0.93 | -4.43 |
五年 | 19.65% | 0.26 | 0.97 | -2.62 |
十年 | 17.96% | 0.28 | 1.00 | 0.11 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 14.22 |
Semiconductors | 9.43 |
Real Estate | 7.43 |
Industrial Products | 6.86 |
Transportation | 4.90 |
Retail -Cyclical | 4.84 |
Travel & Leisure | 4.77 |
Manufacturing - Apparel & Accessories | 4.51 |
Construction | 3.64 |
Healthcare Providers & Services | 3.46 |
Banks | 3.38 |
Credit Services | 3.06 |
Medical Devices & Instruments | 2.77 |
REITs | 2.27 |
Biotechnology | 2.17 |
Vehicles & Parts | 2.04 |
Telecommunication Services | 1.92 |
Insurance | 1.78 |
Oil & Gas | 1.58 |
Furnishings, Fixtures & Appliances | 1.44 |
Conglomerates | 1.43 |
Forest Products | 1.25 |
Chemicals | 1.25 |
Software | 1.15 |
Building Materials | 0.98 |
Metals & Mining | 0.92 |
Retail - Defensive | 0.89 |
Interactive Media | 0.66 |
Aerospace & Defense | 0.63 |
Drug Manufacturers | 0.62 |
Restaurants | 0.60 |
Beverages - Non-Alcoholic | 0.50 |
前十大持股 |
截至:2019/07 |
投資標的 | 資產百分比% |
Frasers Centrepoint Trust REIT NPV | 2.32 |
Athenex Inc Com USD0.001 | 2.29 |
United States Treasury Bill 0% 08/08/2019 | 2.02 |
Pacific Basin Shipping USD0.10 | 1.65 |
CESC Limited INR10 | 1.56 |
CapitaLand Mall Trust REIT SGD1 | 1.56 |
Asia Cement TWD10 | 1.55 |
China Communications Construction CNY1 | 1.49 |
Tripod Technology TWD10 | 1.41 |
CJ Logistics KRW5000 | 1.38 |
基金速覽 |
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淨值美金
75.4410
▲0.21%
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過去績效 |
資料日期:2024/05/02 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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