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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 | 377.3250 | ▲1.733 | ▲0.46 | 380.2380 | 324.7490 |
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 (2024/04/18) |
377.32500 | 計價幣別 | 波蘭茲羅提 |
基金類別 | 亞洲不包括日本中小型股票 | ||
本年迄今收益% | 5.44 | 基金規模(百萬) (2024/03/31) |
1,565.72 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 基金保管費率 | 0.00% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 12.62% | 1.11 | 0.94 | 0.02 |
三年 | 13.62% | 0.08 | 0.93 | -4.73 |
五年 | 16.48% | 0.43 | 1.00 | -2.02 |
十年 | 15.44% | 0.86 | 1.00 | 0.82 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Hardware | 15.63 |
Industrial Products | 8.53 |
Semiconductors | 8.44 |
Real Estate | 6.82 |
Retail -Cyclical | 5.17 |
Transportation | 4.97 |
Manufacturing - Apparel & Accessories | 4.35 |
Travel & Leisure | 4.30 |
Construction | 3.99 |
Insurance | 3.23 |
Medical Devices & Instruments | 3.03 |
Banks | 2.97 |
Healthcare Providers & Services | 2.58 |
Credit Services | 2.49 |
REITs | 2.17 |
Biotechnology | 1.92 |
Oil & Gas | 1.82 |
Furnishings, Fixtures & Appliances | 1.50 |
Telecommunication Services | 1.40 |
Vehicles & Parts | 1.35 |
Software | 1.31 |
Chemicals | 1.26 |
Building Materials | 1.16 |
Forest Products | 1.12 |
Conglomerates | 1.11 |
Metals & Mining | 1.00 |
Restaurants | 0.96 |
Retail - Defensive | 0.84 |
Drug Manufacturers | 0.74 |
Aerospace & Defense | 0.41 |
Utilities - Regulated | 0.40 |
Media-Diversified | 0.22 |
前十大持股 |
截至:2019/07 |
投資標的 | 資產百分比% |
Frasers Centrepoint Trust REIT NPV | 2.32 |
Athenex Inc Com USD0.001 | 2.29 |
United States Treasury Bill 0% 08/08/2019 | 2.02 |
Pacific Basin Shipping USD0.10 | 1.65 |
CESC Limited INR10 | 1.56 |
CapitaLand Mall Trust REIT SGD1 | 1.56 |
Asia Cement TWD10 | 1.55 |
China Communications Construction CNY1 | 1.49 |
Tripod Technology TWD10 | 1.41 |
CJ Logistics KRW5000 | 1.38 |
基金速覽 |
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淨值波蘭茲羅提
377.3250
▲0.46%
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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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