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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 |
|---|---|---|---|---|---|
| 2026/10/23 | 4029.3150 | ▼20.206 | ▼0.5 | 4224.4600 | 3364.7780 |
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 (2026/10/23) |
4029.31500 | 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% | 10.56 | 基金規模(百萬) (2026/09/30) |
49,686.10 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.40% | 基金保管費率 | --% |
資產配置 |
截至：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.88% | 1.68 | -0.19 | 30.87 |
| 三年 | 13.77% | 1.54 | 0.16 | 17.95 |
| 五年 | 14.91% | 1.22 | -0.10 | 20.24 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 16.71 |
| Hardware | 10.80 |
| Software | 6.41 |
| Banks | 6.29 |
| Insurance | 5.98 |
| Interactive Media | 5.76 |
| Industrial Products | 4.71 |
| Oil & Gas | 4.28 |
| Retail -Cyclical | 4.12 |
| Drug Manufacturers | 3.50 |
| Credit Services | 3.33 |
| Metals & Mining | 2.97 |
| Utilities - Regulated | 2.94 |
| Telecommunication Services | 2.33 |
| Medical Diagnostics & Research | 2.14 |
| Transportation | 2.05 |
| Consumer Packaged Goods | 1.80 |
| Conglomerates | 1.75 |
| Vehicles & Parts | 1.35 |
| REITs | 1.34 |
| Industrial Distribution | 1.33 |
| Asset Management | 1.10 |
| Medical Distribution | 0.90 |
| Steel | 0.87 |
| Construction | 0.70 |
| Farm & Heavy Construction Machinery | 0.69 |
| Healthcare Plans | 0.64 |
| Chemicals | 0.53 |
| Business Services | 0.43 |
| Waste Management | 0.20 |
| Retail - Defensive | 0.19 |
| Restaurants | 0.18 |
| Real Estate | 0.17 |
| Biotechnology | 0.16 |
| Aerospace & Defense | 0.14 |
| Packaging & Containers | 0.14 |
| Homebuilding & Construction | 0.09 |
| Manufacturing - Apparel & Accessories | 0.09 |
| Utilities - Independent Power Producers | 0.08 |
| Healthcare Providers & Services | 0.06 |
| Beverages - Non-Alcoholic | 0.04 |
| Media-Diversified | 0.04 |
| Travel & Leisure | 0.03 |
| Capital Markets | 0.02 |
| Medical Devices & Instruments | 0.01 |
| Tobacco Products | 0.00 |
| Building Materials | 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
4029.3150
▼0.5%
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過去績效 |
資料日期：2026/10/23 |
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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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