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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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2024/11/21 | 39.7540 | ▲0.168 | ▲0.42 | 40.4760 | 32.2850 |
基金走勢 |
基金快遞 |
基金公司 | 瀚亞投資(盧森堡)股份有限公司 | ||
淨值 (2024/11/21) |
39.75400 | 計價幣別 | 美金 |
基金類別 | 全球大型價值型股票 | ||
本年迄今收益% | 16.18 | 基金規模(百萬) (2024/10/31) |
476.89 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.63% | 基金保管費率 | 0.02% |
資產配置 |
截至:2024/09 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.82% | 2.00 | 0.86 | 1.00 |
三年 | 14.96% | 0.16 | 0.85 | -0.08 |
五年 | 18.06% | 0.47 | 0.97 | -1.62 |
十年 | 16.05% | 0.39 | 1.01 | -2.54 |
行業比重 |
截至:2024/09 |
行業類別 | 百分比% |
Banks | 12.34 |
Oil & Gas | 7.05 |
Insurance | 5.15 |
Drug Manufacturers | 5.00 |
Hardware | 3.56 |
Software | 3.56 |
Industrial Products | 3.53 |
Retail - Defensive | 3.45 |
Retail -Cyclical | 3.44 |
Vehicles & Parts | 3.39 |
Utilities - Regulated | 3.20 |
Telecommunication Services | 2.76 |
Transportation | 2.76 |
Interactive Media | 2.49 |
Semiconductors | 2.40 |
Chemicals | 2.20 |
Construction | 1.90 |
REITs | 1.82 |
Healthcare Plans | 1.46 |
Credit Services | 1.39 |
Aerospace & Defense | 1.31 |
Medical Devices & Instruments | 1.28 |
Steel | 1.14 |
Consumer Packaged Goods | 1.10 |
Healthcare Providers & Services | 0.99 |
Capital Markets | 0.98 |
Farm & Heavy Construction Machinery | 0.98 |
Conglomerates | 0.93 |
Media-Diversified | 0.89 |
Business Services | 0.89 |
Real Estate | 0.74 |
Medical Diagnostics & Research | 0.73 |
Biotechnology | 0.69 |
Metals & Mining | 0.67 |
Asset Management | 0.65 |
Utilities - Independent Power Producers | 0.64 |
Medical Distribution | 0.55 |
Travel & Leisure | 0.55 |
Beverages - Alcoholic | 0.54 |
Restaurants | 0.49 |
Beverages - Non-Alcoholic | 0.42 |
Agriculture | 0.41 |
Industrial Distribution | 0.30 |
Forest Products | 0.25 |
Packaging & Containers | 0.24 |
Diversified Financial Services | 0.23 |
Building Materials | 0.20 |
Manufacturing - Apparel & Accessories | 0.18 |
Homebuilding & Construction | 0.12 |
Personal Services | 0.06 |
Furnishings, Fixtures & Appliances | 0.05 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ISHARES CORE MSCI EUROPE | 2.13 |
ISHARES MSCI UK GBP ACC | 2.07 |
基金速覽 |
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淨值美金
39.7540
▲0.42%
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過去績效 |
資料日期:2024/11/21 |
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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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