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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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2024/03/27 | 305.1850 | ▲1.609 | ▲0.53 | 315.0860 | 262.9390 |
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 (2024/03/27) |
305.18500 | 計價幣別 | 波蘭茲羅提 |
基金類別 | 歐元區中型股票 | ||
本年迄今收益% | 3.03 | 基金規模(百萬) (2024/02/29) |
433.54 |
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 | 14.90% | -0.34 | 1.11 | -2.22 |
三年 | 15.08% | -0.19 | 1.01 | -5.69 |
五年 | 18.83% | 0.03 | 1.12 | -6.59 |
十年 | 15.78% | 0.63 | 1.08 | -3.85 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Construction | 7.35 |
Chemicals | 6.62 |
Banks | 6.62 |
Business Services | 5.70 |
Media-Diversified | 5.17 |
Oil & Gas | 4.87 |
Utilities - Independent Power Producers | 4.86 |
Insurance | 4.71 |
Farm & Heavy Construction Machinery | 4.57 |
Medical Diagnostics & Research | 4.32 |
Semiconductors | 3.96 |
Software | 3.32 |
Capital Markets | 3.29 |
Industrial Products | 3.17 |
Building Materials | 2.88 |
Real Estate | 2.48 |
Manufacturing - Apparel & Accessories | 2.45 |
Retail - Defensive | 2.26 |
Credit Services | 2.06 |
Forest Products | 2.02 |
Industrial Distribution | 1.49 |
Steel | 1.49 |
Vehicles & Parts | 1.27 |
Packaging & Containers | 1.24 |
Transportation | 1.14 |
Hardware | 1.08 |
Beverages - Alcoholic | 0.93 |
REITs | 0.88 |
Furnishings, Fixtures & Appliances | 0.85 |
Waste Management | 0.84 |
Medical Devices & Instruments | 0.70 |
Restaurants | 0.64 |
Asset Management | 0.46 |
前十大持股 |
截至:2019/07 |
投資標的 | 資產百分比% |
SR Teleperformance EUR2.50 | 4.44 |
Orpea EUR2.5 | 3.99 |
Symrise NPV | 3.76 |
Barco New NPV | 3.57 |
Aroundtown SA NPV | 3.44 |
ASR Nederland NPV | 3.37 |
Stroeer SE NPV | 3.21 |
GrandVision BV NPV | 3.06 |
TKH Group NV-Dutch EUR0.25 | 3.06 |
Grenke AG NPV | 3.04 |
基金速覽 |
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淨值波蘭茲羅提
305.1850
▲0.53%
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過去績效 |
資料日期:2024/03/27 |
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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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