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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 |
|---|---|---|---|---|---|
| 2024/10/29 | 0.7170 | ▲0.005 | ▲0.7 | 0.7450 | 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 (2024/10/29) |
0.71700 | 計價幣別 | 美金 |
| 基金類別 | 越南股票 | ||
| 本年迄今收益% | 10.48 | 基金規模(百萬) (2024/09/30) |
157.30 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.25% |
資產配置 |
截至：2024/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.96% | 0.33 | 0.77 | 11.31 |
| 三年 | 20.89% | -0.29 | 0.79 | 6.97 |
| 五年 | 25.07% | 0.26 | 0.91 | 7.64 |
| 十年 | 21.16% | 0.34 | 0.90 | 6.10 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Steel | 14.03 |
| Software | 11.83 |
| Real Estate | 11.00 |
| Transportation | 8.70 |
| Banks | 8.49 |
| Retail -Cyclical | 8.17 |
| Construction | 6.63 |
| Conglomerates | 4.66 |
| Hardware | 4.09 |
| Capital Markets | 3.88 |
| Consumer Packaged Goods | 2.82 |
| Healthcare Providers & Services | 1.64 |
| Oil & Gas | 1.12 |
| Industrial Products | 0.73 |
| Utilities - Independent Power Producers | 0.70 |
| Beverages - Alcoholic | 0.61 |
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
0.7170
▲0.7%
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過去績效 |
資料日期：2024/10/29 |
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基準指數 |
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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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