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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 |
|---|---|---|---|---|---|
| 2021/02/23 | 80.3700 | ▼0.21 | ▼0.26 | 83.3900 | 41.0500 |
基金走勢 |
基金快遞 |
| 基金公司 | 鋒裕匯理證券投資顧問股份有限公司 | ||
| 淨值 (2021/02/23) |
80.37000 | 計價幣別 | 美金 |
| 基金類別 | 亞洲不包括日本股票 | ||
| 本年迄今收益% | 11.50 | 基金規模(百萬) (2022/07/31) |
175.26 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.85% | 基金保管費率 | --% |
資產配置 |
截至：2022/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.09% | 1.63 | 1.05 | 2.81 |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/03 |
| 行業類別 | 百分比% |
| Banks | 12.43 |
| Semiconductors | 12.43 |
| Hardware | 8.06 |
| Interactive Media | 7.37 |
| Insurance | 7.33 |
| Retail -Cyclical | 5.91 |
| Oil & Gas | 4.86 |
| Travel & Leisure | 4.38 |
| Software | 4.37 |
| Real Estate | 3.00 |
| Telecommunication Services | 2.14 |
| Industrial Products | 2.11 |
| Vehicles & Parts | 1.98 |
| Biotechnology | 1.50 |
| Chemicals | 1.45 |
| Manufacturing - Apparel & Accessories | 1.42 |
| Beverages - Alcoholic | 1.34 |
| Construction | 1.24 |
| Conglomerates | 1.19 |
| Capital Markets | 1.08 |
| Packaging & Containers | 1.06 |
| Healthcare Providers & Services | 0.98 |
| REITs | 0.94 |
| Metals & Mining | 0.92 |
| Consumer Packaged Goods | 0.84 |
| Education | 0.67 |
| Transportation | 0.66 |
| Restaurants | 0.63 |
| Utilities - Regulated | 0.52 |
| Steel | 0.38 |
| Farm & Heavy Construction Machinery | 0.18 |
| Medical Devices & Instruments | 0.03 |
| Medical Diagnostics & Research | 0.02 |
| Media-Diversified | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Building Materials | 0.01 |
前十大持股 |
截至：2022/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC | 9.24 |
| TENCENT HOLDINGS LTD | 5.40 |
| ALIBABA GROUP HOLDING LTD | 3.70 |
| AIA GROUP | 3.32 |
| AMUNDI HK-NEW GEN A-PAC EQ I2U-C | 2.26 |
| RELIANCE INDUSTRIES LTD | 2.19 |
| BANK CENTRAL ASIA PT | 2.02 |
| INFOSYS LTD | 1.83 |
| PING AN INSURANCE GROUP | 1.72 |
基金速覽 |
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淨值美金
80.3700
▼0.26%
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過去績效 |
資料日期：2021/02/23 |
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基準指數 |
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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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