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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 | 82.1880 | ▲0.197 | ▲0.24 | 82.5810 | 68.8620 |
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 (2024/03/28) |
82.18800 | 計價幣別 | 美金 |
基金類別 | 亞洲不包括日本中小型股票 | ||
本年迄今收益% | 2.29 | 基金規模(百萬) (2024/02/29) |
399.44 |
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 | 0.00% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 12.25% | 0.85 | 0.86 | 1.09 |
三年 | 15.64% | -0.32 | 0.93 | -5.73 |
五年 | 19.67% | 0.24 | 0.98 | -2.72 |
十年 | 18.03% | 0.28 | 1.01 | 0.05 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Hardware | 15.08 |
Industrial Products | 8.33 |
Semiconductors | 7.17 |
Real Estate | 5.75 |
Retail -Cyclical | 5.32 |
Manufacturing - Apparel & Accessories | 4.47 |
Transportation | 3.84 |
Construction | 3.70 |
Credit Services | 3.33 |
Banks | 3.08 |
Medical Devices & Instruments | 2.94 |
Insurance | 2.59 |
Travel & Leisure | 2.56 |
REITs | 2.52 |
Vehicles & Parts | 2.49 |
Healthcare Providers & Services | 2.14 |
Telecommunication Services | 2.14 |
Biotechnology | 2.03 |
Furnishings, Fixtures & Appliances | 1.87 |
Oil & Gas | 1.62 |
Forest Products | 1.36 |
Chemicals | 1.35 |
Conglomerates | 1.30 |
Utilities - Regulated | 1.20 |
Building Materials | 1.12 |
Metals & Mining | 1.09 |
Restaurants | 1.01 |
Software | 0.93 |
Retail - Defensive | 0.58 |
Drug Manufacturers | 0.56 |
Consumer Packaged Goods | 0.51 |
Media-Diversified | 0.45 |
前十大持股 |
截至:2019/07 |
投資標的 | 資產百分比% |
Frasers Centrepoint Trust REIT NPV | 2.32 |
Athenex Inc Com USD0.001 | 2.29 |
United States Treasury Bill 0% 08/08/2019 | 2.02 |
Pacific Basin Shipping USD0.10 | 1.65 |
CESC Limited INR10 | 1.56 |
CapitaLand Mall Trust REIT SGD1 | 1.56 |
Asia Cement TWD10 | 1.55 |
China Communications Construction CNY1 | 1.49 |
Tripod Technology TWD10 | 1.41 |
CJ Logistics KRW5000 | 1.38 |
基金速覽 |
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淨值美金
82.1880
▲0.24%
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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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