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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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2025/01/30 | 40.8220 | ▲0.187 | ▲0.46 | 40.8320 | 34.2850 |
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 (2025/01/30) |
40.82200 | 計價幣別 | 美金 |
基金類別 | 全球大型價值型股票 | ||
本年迄今收益% | 4.20 | 基金規模(百萬) (2024/12/31) |
467.27 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.63% | 基金保管費率 | 0.02% |
資產配置 |
截至:2024/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.75% | 0.92 | 0.91 | -2.10 |
三年 | 15.17% | 0.11 | 0.86 | -0.69 |
五年 | 18.13% | 0.39 | 0.97 | -2.16 |
十年 | 16.11% | 0.39 | 1.01 | -2.73 |
行業比重 |
截至:2024/12 |
行業類別 | 百分比% |
Banks | 14.34 |
Oil & Gas | 7.22 |
Drug Manufacturers | 5.51 |
Insurance | 5.04 |
Software | 4.19 |
Hardware | 3.91 |
Vehicles & Parts | 3.70 |
Retail - Defensive | 3.42 |
Utilities - Regulated | 3.38 |
Industrial Products | 3.36 |
Retail -Cyclical | 3.32 |
Transportation | 2.87 |
Interactive Media | 2.82 |
Semiconductors | 2.80 |
Telecommunication Services | 2.60 |
Chemicals | 2.22 |
REITs | 1.96 |
Construction | 1.82 |
Aerospace & Defense | 1.51 |
Credit Services | 1.36 |
Healthcare Providers & Services | 1.33 |
Medical Devices & Instruments | 1.25 |
Farm & Heavy Construction Machinery | 1.22 |
Consumer Packaged Goods | 1.17 |
Healthcare Plans | 1.12 |
Metals & Mining | 1.07 |
Media-Diversified | 1.05 |
Business Services | 0.88 |
Capital Markets | 0.86 |
Steel | 0.83 |
Biotechnology | 0.76 |
Medical Diagnostics & Research | 0.72 |
Medical Distribution | 0.69 |
Asset Management | 0.68 |
Real Estate | 0.66 |
Building Materials | 0.66 |
Conglomerates | 0.65 |
Beverages - Alcoholic | 0.65 |
Travel & Leisure | 0.64 |
Utilities - Independent Power Producers | 0.60 |
Beverages - Non-Alcoholic | 0.47 |
Agriculture | 0.44 |
Furnishings, Fixtures & Appliances | 0.36 |
Manufacturing - Apparel & Accessories | 0.24 |
Packaging & Containers | 0.23 |
Diversified Financial Services | 0.23 |
Restaurants | 0.22 |
Forest Products | 0.19 |
Industrial Distribution | 0.14 |
Homebuilding & Construction | 0.13 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ISHARES CORE MSCI EUROPE | 2.13 |
ISHARES MSCI UK GBP ACC | 2.07 |
基金速覽 |
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淨值美金
40.8220
▲0.46%
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過去績效 |
資料日期:2025/01/30 |
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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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