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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) (2020/08/31) |
5,981.19 |
| 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：2020/07 |
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：2020/07 |
| 行業類別 | 百分比% |
| Industrial Products | 20.14 |
| Semiconductors | 11.68 |
| Software | 10.13 |
| Chemicals | 8.38 |
| Hardware | 5.33 |
| Business Services | 5.01 |
| Retail -Cyclical | 4.06 |
| Interactive Media | 3.82 |
| Packaging & Containers | 3.08 |
| Utilities - Independent Power Producers | 3.07 |
| Construction | 2.86 |
| Oil & Gas | 2.62 |
| Consumer Packaged Goods | 2.31 |
| REITs | 2.24 |
| Utilities - Regulated | 2.07 |
| Asset Management | 2.04 |
| Farm & Heavy Construction Machinery | 1.86 |
| Homebuilding & Construction | 1.60 |
| Medical Diagnostics & Research | 1.42 |
| Vehicles & Parts | 1.36 |
| Restaurants | 1.07 |
| Transportation | 0.83 |
| Banks | 0.28 |
| Drug Manufacturers | 0.22 |
| Insurance | 0.10 |
| Credit Services | 0.10 |
| Telecommunication Services | 0.09 |
| Capital Markets | 0.08 |
| Retail - Defensive | 0.08 |
| Beverages - Non-Alcoholic | 0.07 |
| Media-Diversified | 0.06 |
| Medical Devices & Instruments | 0.06 |
| Healthcare Plans | 0.03 |
| Manufacturing - Apparel & Accessories | 0.03 |
| Biotechnology | 0.02 |
| Beverages - Alcoholic | 0.02 |
| Metals & Mining | 0.01 |
| Travel & Leisure | 0.01 |
| Waste Management | 0.01 |
| Real Estate | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Medical Distribution | 0.00 |
| Agriculture | 0.00 |
| Diversified Financial Services | 0.00 |
| Aerospace & Defense | 0.00 |
| Industrial Distribution | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Personal Services | 0.00 |
| Forest Products | 0.00 |
| Building Materials | 0.00 |
| Steel | 0.00 |
前十大持股 |
截至：2019/07 |
| 投資標的 | 資產百分比% |
| Microsoft Com NPV | 4.23 |
| Ball Corp NPV | 2.67 |
| Orsted AS DKK10 | 2.62 |
| Iberdrola EUR0.75 | 2.41 |
| IQVIA Holdings Inc COM USD0.01 | 2.41 |
| Deere & Company Com USD1 | 2.30 |
| Alphabet Inc C Com NPV | 2.26 |
| First Solar Inc Com USD0.001 | 2.25 |
| Rentokil Initial Ord GBP0.01 | 2.25 |
| Schneider Elte SA EUR8 | 2.23 |
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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Moningstar 風格箱 |
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