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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 |
|---|---|---|---|---|---|
| 2026/02/04 | 40.5690 | ▲0.183 | ▲0.45 | 40.5690 | 28.6090 |
費用及支出 |
| 銷售費用(最高) | 每年收費 | ||
| 銷售費(最高) | 5.00 % | 管理費(最高) | 1.25 % |
| 遞延費 | -- | 總開支比率 | -- |
| 贖回費 | -- | ||
| 轉換費 | 1.00 % | ||
| 最低認購額 | |||
| 認購 | 500.00 美金 | ||
| 增加 | 50.00 美金 | ||
基金管理 |
| 基金成立日期 | 2003/12/09 | 基金經理 | Ong Joanna |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2022/02/25 |
| 基金投資顧問 | 瀚亞投資(新加坡)有限公司 | 履歷 | Joanna Ong is a Portfolio Manager in the Investment Solutions team and is responsible for the management of global multi asset funds for Prudential across Asia, as well as external investment strategies. Joanna Ong joined Eastspring Investments as Credit Manager in the Fixed Income team, in June 2000, where she was involved in the management of the Fixed Income and Multi Asset funds for our Life Insurance clients in the region. Following the formal creation in 2007 of the dedicated Multi Asset Investment Solutions Team (formerly named the Global Asset Allocation team), Joanna has since been a key member of this team. She is responsible for the generation of investment views following the team’s balance of indicators approach to tactical asset allocation. Joanna is also involved in the Strategic Asset Allocation Advisory for our Life Insurance clients in the region, ensuring these funds are able to achieve their long-term target returns and operating within acceptable risk parameters. Prior to joining Eastspring Investments, Joanna worked for Bank Austria Creditanstalt International as a Deputy Manager in the Risk Management Division. Prior to that, she was an Audit Senior with Arthur Andersen. Joanna has over 22 years of financial industry experience. Joanna holds a Bachelor of Accounting from Nanyang Technological University, Singapore and is a CFA charterholder. |
| 基金管理機構 | 瀚亞投資(盧森堡)股份有限公司 | ||
| 基金公司/總代理人 | 瀚亞證券投資信託股份有限公司 | ||
| 電話 | (02)87586699 | ||
| 網站 | www.eastspring.com.tw | ||
| 地址 | 4F, No. 1, Songzhi Rd., Xinyi Dist., Taipei City, Taiwan (R.O.C.) |
基金公司 |
| 基金名稱 | 日期 | 基金類型 | 幣別 | 淨值 | 標準差 | 夏普比率 | β指數 |
|---|---|---|---|---|---|---|---|
| 瀚亞投資-日本動力股票基金Aj (日圓) | 2026/02/04 | 日本大型股票 | 日幣 | 3611.0000 | ▲9.32 | ▲3.25 | ▲0.42 |
| 瀚亞投資─全球科技股票基金A(美元) | 2026/02/04 | 產業股票 - 科技 | 美金 | 92.1840 | ▲21.87 | ▲0.82 | ▲1.18 |
| 瀚亞投資-全球價值股票基金C(美元) | 2026/02/04 | 全球大型價值型股票 | 美金 | 52.3980 | ▲6.72 | ▲3.08 | ▲0.6 |
| 瀚亞投資-日本動力股票基金A (美元避險) | 2026/02/04 | 其他股票 | 美金 | 51.7020 | ▲9.23 | ▲3.24 | ▲0.21 |
| 瀚亞投資-日本動力股票基金Az (南非幣避險) | 2026/02/04 | 其他股票 | 南非幣 | 48.9740 | ▲9.42 | ▲3.08 | ▲0.15 |
| 瀚亞投資-日本動力股票基金C(美元避險) | 2026/02/04 | 其他股票 | 美金 | 41.3590 | ▲9.33 | ▲3.33 | ▲0.21 |
| 瀚亞投資-日本動力股票基金C(美元) | 2026/02/04 | 日本大型股票 | 美金 | 41.0240 | ▲8.65 | ▲3.17 | ▲0.39 |
| 瀚亞投資─全球價值股票基金A(美元) | 2026/02/04 | 全球大型價值型股票 | 美金 | 40.5690 | ▲6.72 | ▲2.97 | ▲0.6 |
| 瀚亞投資-美國非投資等級債券基金C(美元) | 2026/02/04 | 美元高收益債券 | 美金 | 36.5620 | ▲2.54 | ▲1.41 | ▲0.91 |
| 瀚亞投資─中印股票基金A(美元) | 2026/02/04 | 其他股票 | 美金 | 35.8710 | ▲9.54 | ▲1.42 | ▲0.95 |
基金速覽 |
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淨值美金
40.5690
▲0.45%
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過去績效 |
資料日期：2026/02/04 |
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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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