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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 |
|---|---|---|---|---|---|
| 2026/06/18 | 4034.5830 | ▲2.837 | ▲0.07 | 4048.2840 | 2754.4140 |
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 (2026/06/18) |
4034.58300 | 計價幣別 | 日幣 |
| 基金類別 | 環球大型均衡型股票 | ||
| 本年迄今收益% | 13.97 | 基金規模(百萬) (2026/05/31) |
53,472.54 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 3.50% | 基金保管費率 | --% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.92% | 2.86 | 1.13 | 0.48 |
| 三年 | 14.42% | 1.76 | 1.05 | -1.04 |
| 五年 | 15.00% | 1.30 | 0.98 | -0.18 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 15.85 |
| Hardware | 9.88 |
| Industrial Products | 7.80 |
| Interactive Media | 7.12 |
| Insurance | 5.97 |
| Software | 5.64 |
| Banks | 4.84 |
| Drug Manufacturers | 4.65 |
| Retail -Cyclical | 4.48 |
| Oil & Gas | 4.12 |
| Vehicles & Parts | 3.70 |
| Utilities - Regulated | 3.27 |
| Metals & Mining | 3.05 |
| Telecommunication Services | 2.81 |
| Construction | 2.09 |
| Consumer Packaged Goods | 2.01 |
| REITs | 1.48 |
| Transportation | 1.38 |
| Credit Services | 1.28 |
| Asset Management | 1.08 |
| Steel | 1.00 |
| Medical Distribution | 0.83 |
| Conglomerates | 0.78 |
| Farm & Heavy Construction Machinery | 0.71 |
| Industrial Distribution | 0.59 |
| Healthcare Plans | 0.40 |
| Biotechnology | 0.38 |
| Business Services | 0.35 |
| Real Estate | 0.31 |
| Chemicals | 0.30 |
| Waste Management | 0.26 |
| Retail - Defensive | 0.18 |
| Manufacturing - Apparel & Accessories | 0.17 |
| Aerospace & Defense | 0.13 |
| Medical Diagnostics & Research | 0.13 |
| Utilities - Independent Power Producers | 0.10 |
| Medical Devices & Instruments | 0.08 |
| Beverages - Non-Alcoholic | 0.05 |
| Media-Diversified | 0.04 |
| Travel & Leisure | 0.03 |
| Restaurants | 0.03 |
| Capital Markets | 0.02 |
| Tobacco Products | 0.01 |
| Building Materials | 0.00 |
| Homebuilding & Construction | 0.00 |
| Packaging & Containers | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Agriculture | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值日幣
4034.5830
▲0.07%
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過去績效 |
資料日期：2026/06/18 |
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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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