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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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2024/04/24 | 9.1630 | ▲0.1 | ▲1.1 | 9.7920 | 8.4530 |
基金走勢 |
基金快遞 |
基金公司 | 富達基金管理有限公司 | ||
淨值 (2024/04/24) |
9.16300 | 計價幣別 | 歐元 |
基金類別 | 亞洲不包括日本股票 | ||
本年迄今收益% | 1.81 | 基金規模(百萬) (2024/03/31) |
2,645.74 |
申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 11.03% | -0.96 | 0.84 | -10.13 |
三年 | 14.47% | -0.55 | 0.90 | -3.41 |
五年 | 15.76% | 0.18 | 0.96 | -0.57 |
十年 | 14.76% | 0.82 | 0.96 | -0.50 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 16.91 |
Semiconductors | 15.22 |
Hardware | 9.61 |
Insurance | 7.82 |
Interactive Media | 6.59 |
Travel & Leisure | 6.17 |
Real Estate | 4.11 |
Software | 3.25 |
Retail - Defensive | 2.75 |
Industrial Products | 2.60 |
Consumer Packaged Goods | 2.33 |
Beverages - Alcoholic | 1.83 |
Capital Markets | 1.82 |
Retail -Cyclical | 1.57 |
REITs | 1.33 |
Telecommunication Services | 1.01 |
Biotechnology | 0.91 |
Healthcare Providers & Services | 0.80 |
Vehicles & Parts | 0.77 |
Credit Services | 0.68 |
Chemicals | 0.64 |
Metals & Mining | 0.64 |
Medical Diagnostics & Research | 0.57 |
Manufacturing - Apparel & Accessories | 0.54 |
Transportation | 0.46 |
Construction | 0.43 |
Business Services | 0.38 |
Utilities - Regulated | 0.23 |
Utilities - Independent Power Producers | 0.23 |
Medical Distribution | 0.21 |
Oil & Gas | 0.10 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
SAMSUNG ELECTRONICS CO LTD | 9.53 |
TAIWAN SEMICONDUCTOR MFG CO LTD | 8.54 |
AIA GROUP LTD | 7.49 |
AXIS BK LTD | 4.36 |
ICICI BANK LTD (DEMAT) | 4.27 |
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 3.01 |
PRUDENTIAL PLC | 2.87 |
MEITUAN CL B | 2.68 |
ALIBABA GROUP HOLDING LTD | 2.50 |
CHINA RESOURCES LAND LTD | 2.50 |
基金速覽 |
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淨值歐元
9.1630
▲1.1%
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過去績效 |
資料日期:2024/04/24 |
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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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