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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 |
|---|---|---|---|---|---|
| 2023/11/21 | 319.1000 | ▼1.32 | ▼0.41 | 358.6700 | 291.7800 |
基金走勢 |
基金快遞 |
| 基金公司 | 聯博(盧森堡)公司 | ||
| 淨值 (2023/11/21) |
319.10000 | 計價幣別 | 港幣 |
| 基金類別 | 美國小型股票 | ||
| 本年迄今收益% | 2.39 | 基金規模(百萬) (2023/11/30) |
791.99 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | 0.50% |
資產配置 |
截至：2024/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.23% | -0.41 | -0.17 | -4.29 |
| 三年 | 22.69% | 0.34 | -0.14 | 12.47 |
| 五年 | 24.85% | 0.47 | -0.10 | 6.84 |
| 十年 | 19.77% | 0.71 | -0.10 | 7.52 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Banks | 12.38 |
| Industrial Products | 6.75 |
| Software | 6.71 |
| Vehicles & Parts | 6.22 |
| REITs | 6.14 |
| Business Services | 5.55 |
| Hardware | 4.38 |
| Oil & Gas | 4.06 |
| Construction | 3.43 |
| Insurance | 3.18 |
| Retail -Cyclical | 3.12 |
| Transportation | 2.89 |
| Healthcare Providers & Services | 2.67 |
| Semiconductors | 2.66 |
| Medical Devices & Instruments | 2.52 |
| Capital Markets | 2.41 |
| Utilities - Regulated | 2.39 |
| Medical Diagnostics & Research | 2.12 |
| Chemicals | 2.04 |
| Media-Diversified | 1.89 |
| Manufacturing - Apparel & Accessories | 1.85 |
| Packaging & Containers | 1.78 |
| Other Energy Sources | 1.60 |
| Real Estate | 1.57 |
| Retail - Defensive | 1.33 |
| Asset Management | 1.28 |
| Farm & Heavy Construction Machinery | 1.23 |
| Consumer Packaged Goods | 1.17 |
| Furnishings, Fixtures & Appliances | 1.11 |
| Homebuilding & Construction | 1.09 |
| Industrial Distribution | 1.05 |
| Travel & Leisure | 0.94 |
| Restaurants | 0.49 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| SUN COMMUNITIES INC | 1.80 |
| REINSURANCE GROUP OF AM CL A | 1.77 |
| ALLIANT ENERGY CORP | 1.73 |
| US FOODS HOLDING CORP | 1.72 |
| CUBESMART | 1.65 |
| ALASKA AIR GROUP INC | 1.55 |
| ZIONS BANCORP NA | 1.52 |
| EVEREST RE GROUP LTD | 1.52 |
| CAMDEN PROPERTY TRUST | 1.50 |
| NCR CORPORATION | 1.49 |
基金速覽 |
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淨值港幣
319.1000
▼0.41%
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過去績效 |
資料日期：2023/11/21 |
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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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