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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 |
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2024/03/28 | 37.8300 | ▼0.22 | ▼0.58 | 47.2200 | 37.7700 |
基金走勢 |
基金快遞 |
基金公司 | 富達基金管理有限公司 | ||
淨值 (2024/03/28) |
37.83000 | 計價幣別 | 美金 |
基金類別 | 泰國股票 | ||
本年迄今收益% | -7.93 | 基金規模(百萬) (2024/02/29) |
137.72 |
申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.36% | -1.39 | 0.90 | -4.21 |
三年 | 16.71% | -0.57 | 0.88 | -2.78 |
五年 | 20.65% | -0.33 | 0.89 | -2.09 |
十年 | 17.48% | -0.01 | 0.96 | -0.87 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Banks | 13.96 |
Oil & Gas | 12.27 |
Healthcare Providers & Services | 11.20 |
Retail - Defensive | 9.67 |
Real Estate | 9.45 |
Transportation | 7.25 |
Telecommunication Services | 6.10 |
Beverages - Alcoholic | 3.42 |
Retail -Cyclical | 3.10 |
Chemicals | 2.39 |
Travel & Leisure | 2.35 |
Hardware | 2.20 |
Media-Diversified | 1.53 |
Utilities - Independent Power Producers | 1.46 |
Utilities - Regulated | 1.22 |
Vehicles & Parts | 1.15 |
Manufacturing - Apparel & Accessories | 1.14 |
Drug Manufacturers | 1.12 |
Beverages - Non-Alcoholic | 0.99 |
Business Services | 0.97 |
Insurance | 0.93 |
REITs | 0.92 |
Software | 0.92 |
Conglomerates | 0.73 |
Consumer Packaged Goods | 0.61 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
CP ALL PCL (FOR) | 7.10 |
PTT PCL (FOR) | 6.36 |
THAI BEVERAGE PUBLIC CO LTD | 4.57 |
ADVANCED INFO SERVICES (FOR) | 4.52 |
BANGKOK BANK PUBLIC CO LTD(FOR) | 4.23 |
BANGKOK DUSIT MEDIC SVC (FOR) | 3.74 |
SCB X PCL (FOR) | 3.71 |
CENTRAL PATTANA PCL (FOR) | 3.19 |
INDORAMA VENTURES CO LTD (FOR) | 2.65 |
DELTA ELECTRONICS IND CO LTD | 2.60 |
基金速覽 |
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淨值美金
37.8300
▼0.58%
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過去績效 |
資料日期:2024/03/28 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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