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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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2024/04/18 | 225.6900 | ▼3.72 | ▼1.62 | 236.4200 | 201.9800 |
基金走勢 |
基金快遞 |
基金公司 | 荷寶機構資產管理公司 | ||
淨值 (2024/04/18) |
225.69000 | 計價幣別 | 歐元 |
基金類別 | 全球新興市場股票 | ||
本年迄今收益% | 2.90 | 基金規模(百萬) (2024/03/31) |
1,003.10 |
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 | 0.50% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 12.69% | 0.39 | 0.97 | 1.51 |
三年 | 14.55% | -0.13 | 1.01 | 1.01 |
五年 | 16.80% | 0.28 | 1.05 | 0.76 |
十年 | 15.73% | 0.56 | 1.05 | 0.61 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 19.57 |
Semiconductors | 13.06 |
Hardware | 8.94 |
Interactive Media | 6.24 |
Retail -Cyclical | 5.82 |
Vehicles & Parts | 5.81 |
Software | 5.03 |
Oil & Gas | 4.16 |
Real Estate | 4.01 |
Insurance | 3.98 |
Utilities - Regulated | 3.05 |
Furnishings, Fixtures & Appliances | 2.53 |
Industrial Products | 2.07 |
Steel | 1.92 |
Travel & Leisure | 1.85 |
Telecommunication Services | 1.59 |
Conglomerates | 1.53 |
Chemicals | 1.41 |
Metals & Mining | 1.28 |
Beverages - Alcoholic | 1.17 |
Construction | 1.05 |
Transportation | 0.75 |
Retail - Defensive | 0.54 |
Drug Manufacturers | 0.51 |
REITs | 0.51 |
Farm & Heavy Construction Machinery | 0.49 |
Consumer Packaged Goods | 0.30 |
Credit Services | 0.30 |
Utilities - Independent Power Producers | 0.22 |
Medical Devices & Instruments | 0.18 |
Biotechnology | 0.01 |
Healthcare Providers & Services | 0.01 |
Capital Markets | 0.01 |
Building Materials | 0.01 |
Other Energy Sources | 0.01 |
Aerospace & Defense | 0.01 |
Asset Management | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
Beverages - Non-Alcoholic | 0.00 |
Restaurants | 0.00 |
Tobacco Products | 0.00 |
Education | 0.00 |
Diversified Financial Services | 0.00 |
Forest Products | 0.00 |
Agriculture | 0.00 |
Business Services | 0.00 |
Media-Diversified | 0.00 |
Medical Distribution | 0.00 |
Medical Diagnostics & Research | 0.00 |
Industrial Distribution | 0.00 |
Waste Management | 0.00 |
Packaging & Containers | 0.00 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 8.93 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.59 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 4.22 |
HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 3.28 |
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY 1 | 3.13 |
PING AN INSURANCE GROUP CO OF CHINA LTD COMMON | 2.32 |
NASPERS LTD COMMON STOCK ZAR 2 | 2.26 |
HCL TECHNOLOGIES LTD COMMON STOCK INR 2 | 2.12 |
基金速覽 |
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淨值歐元
225.6900
▼1.62%
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過去績效 |
資料日期:2024/04/18 |
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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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