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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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2024/03/26 | 0.7000 | ▲0.004 | ▲0.57 | 0.7220 | 0.5870 |
基金走勢 |
基金快遞 |
基金公司 | 利安資金管理有限公司 | ||
淨值 (2024/03/26) |
0.70000 | 計價幣別 | 美金 |
基金類別 | 越南股票 | ||
本年迄今收益% | 7.86 | 基金規模(百萬) (2024/02/29) |
155.41 |
申購手續費率 | 5.00% | 買回手續費率 | --% |
基金管理費率 | 1.50% | 基金保管費率 | 0.25% |
資產配置 |
截至:2023/06 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 20.68% | 0.56 | 0.73 | 2.89 |
三年 | 21.31% | -0.03 | 0.79 | 5.73 |
五年 | 24.85% | 0.23 | 0.91 | 5.76 |
十年 | 21.30% | 0.32 | 0.91 | 4.82 |
行業比重 |
截至:2023/06 |
行業類別 | 百分比% |
Real Estate | 19.39 |
Steel | 10.13 |
Banks | 9.45 |
Transportation | 7.72 |
Software | 7.46 |
Construction | 6.39 |
Retail -Cyclical | 6.37 |
Conglomerates | 5.93 |
Oil & Gas | 5.78 |
Capital Markets | 5.08 |
Consumer Packaged Goods | 3.86 |
Hardware | 3.51 |
Healthcare Providers & Services | 2.00 |
Building Materials | 1.09 |
Industrial Products | 1.04 |
Beverages - Alcoholic | 0.99 |
Utilities - Independent Power Producers | 0.79 |
Insurance | 0.32 |
前十大持股 |
截至:2022/06 |
投資標的 | 資產百分比% |
Vinhomes Joint Stock Company | 11.07 |
Masan Group Corporation | 9.56 |
Mobile World Investment Corporation | 9.40 |
FPT Corporation | 8.09 |
Hoa Phat Group Joint Stock Company | 7.82 |
Digiworld Corporation | 5.89 |
Refrigeration Electrical Engineering Corporation | 5.21 |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | 4.69 |
Vincom Retail Joint Stock Company | 4.69 |
Vietnam Dairy Products Joint Stock Company | 4.25 |
基金速覽 |
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淨值美金
0.7000
▲0.57%
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過去績效 |
資料日期:2024/03/26 |
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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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