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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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2020/07/03 | 35.5710 | ▲0.003 | ▲0.01 | 50.7770 | 27.2200 |
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 (2020/07/03) |
35.57100 | 計價幣別 | 美金 |
基金類別 | UK Large-Cap Equity | ||
本年迄今收益% | -28.51 | 基金規模(百萬) (2020/06/30) |
13.82 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.74% | 基金保管費率 | 0.00% |
資產配置 |
截至:2020/06 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 24.07% | -0.82 | 1.15 | -5.51 |
三年 | 16.02% | -0.35 | 1.08 | -4.39 |
五年 | 12.82% | 0.90 | 1.06 | 0.33 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2020/05 |
行業類別 | 百分比% |
Oil & Gas | 12.46 |
Drug Manufacturers | 10.88 |
Banks | 8.84 |
Metals & Mining | 7.48 |
Consumer Packaged Goods | 6.43 |
Insurance | 5.00 |
Retail - Defensive | 4.39 |
Aerospace & Defense | 4.10 |
Beverages - Alcoholic | 3.62 |
Software | 3.55 |
Restaurants | 3.54 |
Business Services | 3.53 |
Tobacco Products | 3.32 |
Retail -Cyclical | 3.31 |
Transportation | 2.56 |
Capital Markets | 2.49 |
Homebuilding & Construction | 2.45 |
Utilities - Regulated | 2.30 |
Industrial Distribution | 2.05 |
Media-Diversified | 1.61 |
Building Materials | 1.46 |
REITs | 1.40 |
Manufacturing - Apparel & Accessories | 0.89 |
Telecommunication Services | 0.66 |
Asset Management | 0.07 |
Travel & Leisure | 0.06 |
Construction | 0.05 |
Industrial Products | 0.04 |
Hardware | 0.02 |
Real Estate | 0.02 |
Chemicals | 0.02 |
Furnishings, Fixtures & Appliances | 0.01 |
Medical Devices & Instruments | 0.01 |
Healthcare Providers & Services | 0.01 |
Biotechnology | 0.01 |
Vehicles & Parts | 0.01 |
Interactive Media | 0.01 |
Beverages - Non-Alcoholic | 0.01 |
Steel | 0.01 |
Utilities - Independent Power Producers | 0.01 |
Semiconductors | 0.00 |
Credit Services | 0.00 |
Waste Management | 0.00 |
Healthcare Plans | 0.00 |
Medical Diagnostics & Research | 0.00 |
Farm & Heavy Construction Machinery | 0.00 |
Packaging & Containers | 0.00 |
Education | 0.00 |
Conglomerates | 0.00 |
Agriculture | 0.00 |
Medical Distribution | 0.00 |
Diversified Financial Services | 0.00 |
Personal Services | 0.00 |
前十大持股 |
截至:2019/07 |
投資標的 | 資產百分比% |
BP Plc Ord USD0.25 | 6.67 |
Royal Dutch Shell B PLC Ord EUR0.0700 | 6.64 |
GlaxoSmithKline Ord GBP0.25 | 5.49 |
Unilever Ord GBP0.031 | 5.11 |
HSBC Holdings Ord USD0.50 | 5.07 |
Prudential Ord GBP0.05 | 4.49 |
British American Tobacco Ord GBP0.25 | 4.22 |
BHP Group PLC Com USD0.50 | 4.06 |
AstraZeneca USD0.25 | 3.54 |
Ferguson Newco PLC GBP0.10 | 3.27 |
基金速覽 |
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淨值美金
35.5710
▲0.01%
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過去績效 |
資料日期:2020/07/03 |
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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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