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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 26.0200 | ▲0.13 | ▲0.5 | 26.7800 | 23.6300 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2024/04/18) |
26.02000 | 計價幣別 | 美金 |
| 基金類別 | 亞洲不包括日本中小型股票 | ||
| 本年迄今收益% | -0.19 | 基金規模(百萬) (2024/03/31) |
1,292.94 |
| 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：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.61% | 0.33 | -- | -- |
| 三年 | 14.46% | 0.10 | -- | -- |
| 五年 | 18.24% | 0.28 | -- | -- |
| 十年 | 15.31% | 0.36 | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 16.28 |
| Consumer Packaged Goods | 9.72 |
| Metals & Mining | 6.51 |
| Real Estate | 5.56 |
| Business Services | 5.02 |
| Oil & Gas | 4.85 |
| Travel & Leisure | 4.49 |
| Software | 4.45 |
| Manufacturing - Apparel & Accessories | 3.72 |
| Semiconductors | 3.63 |
| Vehicles & Parts | 3.51 |
| Transportation | 3.02 |
| Construction | 2.96 |
| Chemicals | 2.42 |
| Medical Devices & Instruments | 2.35 |
| Utilities - Independent Power Producers | 2.32 |
| Retail -Cyclical | 2.31 |
| Drug Manufacturers | 2.02 |
| Utilities - Regulated | 1.43 |
| Media-Diversified | 1.10 |
| Education | 1.05 |
| Beverages - Non-Alcoholic | 0.97 |
| Insurance | 0.78 |
| Personal Services | 0.74 |
| Credit Services | 0.74 |
| Healthcare Providers & Services | 0.60 |
| Capital Markets | 0.55 |
| Industrial Products | 0.53 |
| Retail - Defensive | 0.50 |
| Restaurants | 0.45 |
| Biotechnology | 0.45 |
| Agriculture | 0.34 |
| Other Energy Sources | 0.32 |
| Asset Management | 0.27 |
| Telecommunication Services | 0.16 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SHRIRAM FINANCE LTD | 3.24 |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 3.13 |
| AXIS BK LTD | 2.72 |
| ICICI BANK LTD (DEMAT) | 2.63 |
| BANK MANDIRI (PERSERO) PT | 2.42 |
| BOC AVIATION LTD | 2.22 |
| CHOW SANG SANG HLDS LTD | 1.94 |
| CHINA YONGDA AUTO SVC HLDG LTD | 1.94 |
| ARWANA CITRAMULIA TBK PT | 1.90 |
| GRANULES INDIA LTD | 1.86 |
基金速覽 |
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淨值美金
26.0200
▲0.5%
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過去績效 |
資料日期：2024/04/18 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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