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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 |
|---|---|---|---|---|---|
| 2018/03/12 | 1108.8740 | ▲4.489 | ▲0.41 | 1180.2030 | 924.4650 |
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 (2018/03/12) |
1108.87400 | 計價幣別 | 日幣 |
| 基金類別 | 環球大型均衡型股票 | ||
| 本年迄今收益% | -2.69 | 基金規模(百萬) (2019/03/31) |
1,643.47 |
| 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：2018/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.56% | 2.38 | 0.88 | 3.50 |
| 三年 | 11.36% | 0.61 | 1.00 | -1.20 |
| 五年 | 10.94% | 0.75 | 1.00 | -1.70 |
| 十年 | 19.67% | 0.15 | 1.11 | -4.45 |
行業比重 |
截至：2018/12 |
| 行業類別 | 百分比% |
| Banks | 14.07 |
| Semiconductors | 7.45 |
| Application Software | 7.39 |
| Computer Hardware | 5.53 |
| Retail - Apparel & Specialty | 5.24 |
| Communication Services | 4.45 |
| Health Care Plans | 3.87 |
| Drug Manufacturers | 3.38 |
| Consumer Packaged Goods | 3.36 |
| Utilities - Regulated | 2.96 |
| Industrial Products | 2.89 |
| Online Media | 2.73 |
| Oil & Gas - Integrated | 2.58 |
| Packaging & Containers | 2.53 |
| Beverages - Alcoholic | 2.50 |
| Medical Diagnostics & Research | 2.42 |
| Farm & Construction Machinery | 2.28 |
| REITs | 2.20 |
| Chemicals | 2.00 |
| Insurance | 1.99 |
| Homebuilding & Construction | 1.86 |
| Restaurants | 1.78 |
| Insurance - Life | 1.75 |
| Communication Equipment | 1.64 |
| Utilities - Independent Power Producers | 1.63 |
| Oil & Gas - Refining & Marketing | 1.49 |
| Medical Instruments & Equipment | 1.26 |
| Beverages - Non-Alcoholic | 1.20 |
| Oil & Gas - Services | 1.11 |
| Biotechnology | 1.05 |
| Metals & Mining | 0.92 |
| Oil & Gas - E&P | 0.62 |
| Autos | 0.49 |
前十大持股 |
截至：2018/12 |
| 投資標的 | 資產百分比% |
| Microsoft Com NPV | 3.51 |
| Alphabet Inc C Com NPV | 2.73 |
| Ball Corp NPV | 2.53 |
| Iberdrola EUR0.75 | 2.53 |
| Diageo Ord GBP0.289 | 2.50 |
| Unitedhealth Gp Com USD0.01 | 2.45 |
| IQVIA Holdings Inc COM USD0.01 | 2.42 |
| Intel Com USD0.001 | 2.35 |
| Amazon.Com Com USD0.01 | 2.34 |
| Unilever EUR0.16 | 2.30 |
基金速覽 |
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淨值日幣
1108.8740
▲0.41%
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過去績效 |
資料日期：2018/03/12 |
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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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