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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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2024/03/28 | 36.0800 | ▲0.37 | ▲1.04 | 36.0800 | 32.4100 |
基金走勢 |
基金快遞 |
基金公司 | 富達基金管理有限公司 | ||
淨值 (2024/03/28) |
36.08000 | 計價幣別 | 歐元 |
基金類別 | 亞洲不包括日本中小型股票 | ||
本年迄今收益% | 3.44 | 基金規模(百萬) (2024/02/29) |
1,193.56 |
申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.51% | 0.47 | -- | -- |
三年 | 10.62% | 0.61 | -- | -- |
五年 | 15.69% | 0.48 | -- | -- |
十年 | 14.11% | -- | -- | -- |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 16.85 |
Consumer Packaged Goods | 9.18 |
Real Estate | 5.82 |
Metals & Mining | 5.29 |
Business Services | 4.87 |
Travel & Leisure | 4.65 |
Software | 4.55 |
Oil & Gas | 4.24 |
Semiconductors | 3.99 |
Vehicles & Parts | 3.64 |
Manufacturing - Apparel & Accessories | 3.26 |
Construction | 2.87 |
Transportation | 2.80 |
Retail -Cyclical | 2.60 |
Utilities - Independent Power Producers | 2.56 |
Drug Manufacturers | 2.55 |
Chemicals | 2.29 |
Medical Devices & Instruments | 2.29 |
Utilities - Regulated | 1.50 |
Education | 1.12 |
Media-Diversified | 1.07 |
Beverages - Non-Alcoholic | 0.94 |
Insurance | 0.80 |
Credit Services | 0.76 |
Personal Services | 0.74 |
Healthcare Providers & Services | 0.61 |
Capital Markets | 0.57 |
Industrial Products | 0.54 |
Biotechnology | 0.51 |
Agriculture | 0.42 |
Restaurants | 0.42 |
Retail - Defensive | 0.41 |
Other Energy Sources | 0.36 |
Asset Management | 0.21 |
Telecommunication Services | 0.14 |
Medical Diagnostics & Research | 0.02 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
SHRIRAM FINANCE LTD | 3.24 |
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 3.13 |
AXIS BK LTD | 2.72 |
ICICI BANK LTD (DEMAT) | 2.63 |
BANK MANDIRI (PERSERO) PT | 2.42 |
BOC AVIATION LTD | 2.22 |
CHOW SANG SANG HLDS LTD | 1.94 |
CHINA YONGDA AUTO SVC HLDG LTD | 1.94 |
ARWANA CITRAMULIA TBK PT | 1.90 |
GRANULES INDIA LTD | 1.86 |
基金速覽 |
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淨值歐元
36.0800
▲1.04%
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過去績效 |
資料日期:2024/03/28 |
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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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