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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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2024/04/25 | 224.0600 | ▲1.35 | ▲0.61 | 232.2900 | 195.8100 |
基金走勢 |
基金快遞 |
基金公司 | 荷寶機構資產管理公司 | ||
淨值 (2024/04/25) |
224.06000 | 計價幣別 | 美金 |
基金類別 | 亞太區股票 | ||
本年迄今收益% | 3.69 | 基金規模(百萬) (2024/03/31) |
616.76 |
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 | 11.81% | 0.57 | 0.78 | 2.35 |
三年 | 14.92% | -0.12 | 0.84 | 2.87 |
五年 | 16.71% | 0.24 | 0.93 | 0.94 |
十年 | 15.08% | 0.27 | 0.95 | 0.12 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 16.09 |
Semiconductors | 9.98 |
Conglomerates | 9.93 |
Hardware | 6.03 |
Industrial Products | 5.04 |
Real Estate | 5.03 |
Retail -Cyclical | 4.87 |
Insurance | 4.64 |
Drug Manufacturers | 4.34 |
Telecommunication Services | 3.99 |
Software | 3.18 |
Oil & Gas | 3.01 |
Metals & Mining | 2.66 |
Farm & Heavy Construction Machinery | 2.56 |
Vehicles & Parts | 2.08 |
Travel & Leisure | 2.01 |
Construction | 1.51 |
Credit Services | 1.50 |
Chemicals | 1.27 |
Healthcare Providers & Services | 1.14 |
Furnishings, Fixtures & Appliances | 1.10 |
Retail - Defensive | 1.02 |
Beverages - Alcoholic | 1.02 |
Interactive Media | 0.75 |
Capital Markets | 0.69 |
Media-Diversified | 0.60 |
Utilities - Independent Power Producers | 0.33 |
Building Materials | 0.30 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 4.58 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 3.89 |
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.83 |
T&D HOLDINGS INC COMMON STOCK JPY | 3.14 |
HITACHI LTD COMMON STOCK JPY | 2.65 |
BHP GROUP LTD | 2.39 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2.16 |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 2.12 |
RESONA HOLDINGS INC COMMON STOCK JPY | 2.12 |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 250 | 2.12 |
基金速覽 |
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淨值美金
224.0600
▲0.61%
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過去績效 |
資料日期:2024/04/25 |
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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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