- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/04/03 | 32.5830 | ▼0.37 | ▼1.12 | 35.7310 | 27.2820 |
基金走勢 |
基金快遞 |
| 基金公司 | 瀚亞投資(盧森堡)股份有限公司 | ||
| 淨值 (2025/04/03) |
32.58300 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 5.66 | 基金規模(百萬) (2025/03/31) |
501.81 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.08% |
資產配置 |
截至：2025/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.25% | 0.80 | 0.95 | -0.66 |
| 三年 | 20.63% | 0.05 | 0.94 | -0.48 |
| 五年 | 18.43% | 0.44 | 0.95 | -0.20 |
| 十年 | 17.87% | 0.24 | 0.97 | -1.04 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Banks | 15.99 |
| Retail -Cyclical | 13.66 |
| Interactive Media | 10.20 |
| Vehicles & Parts | 8.32 |
| Software | 4.74 |
| Oil & Gas | 4.63 |
| Consumer Packaged Goods | 4.42 |
| Utilities - Regulated | 3.54 |
| Telecommunication Services | 2.81 |
| Drug Manufacturers | 2.78 |
| Building Materials | 2.52 |
| Travel & Leisure | 2.36 |
| Hardware | 2.23 |
| Industrial Products | 2.01 |
| Real Estate | 2.00 |
| Construction | 1.80 |
| Insurance | 1.68 |
| Transportation | 1.61 |
| Credit Services | 1.51 |
| Semiconductors | 1.27 |
| Capital Markets | 1.27 |
| Healthcare Providers & Services | 1.18 |
| Diversified Financial Services | 1.13 |
| Media-Diversified | 1.06 |
| Beverages - Alcoholic | 1.06 |
| Farm & Heavy Construction Machinery | 0.85 |
| Furnishings, Fixtures & Appliances | 0.77 |
| Medical Devices & Instruments | 0.50 |
| Chemicals | 0.05 |
| Metals & Mining | 0.05 |
| Utilities - Independent Power Producers | 0.05 |
| Other Energy Sources | 0.02 |
| Aerospace & Defense | 0.01 |
| Steel | 0.01 |
| Biotechnology | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Agriculture | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Medical Distribution | 0.00 |
| Business Services | 0.00 |
| Waste Management | 0.00 |
| Asset Management | 0.00 |
| Forest Products | 0.00 |
| Packaging & Containers | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDI HKD 0.00002 | 7.82 |
| ICICI BANK LTD INR 2 | 5.59 |
| INFOSYS LTD INR 5 | 4.96 |
| ALIBABA G USD 0.000003125 | 4.94 |
| RELIANCE INDUSTRIE INR 10 | 4.21 |
| AXIS BANK LTD INR 2 | 3.15 |
| BAIDU INC USD 0.000000625 | 2.96 |
| JD.COM INC - USD 0.00002 | 2.90 |
| CHINA INTERNATIONAL CNY 1 | 2.71 |
| PING AN INSURANCE G CNY 1 | 2.71 |
基金速覽 |
||||||||||||
|
淨值美金
32.5830
▼1.12%
|
||||||||||||
過去績效 |
資料日期：2025/04/03 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
