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股市VIP 霸菱大東協基金-A類歐元配息型
216.00歐元0.32(0.15%)
2023/05/26更新
淨值走勢
期間
原幣報酬
指數
同組別
- 一週0.26%--
- 一個月0.41%2.47%2.27%
- 三個月3.12%1.21%0.90%
- 一年2.35%2.62%0.89%
- 三年(年度化)10.76%13.62%9.91%
- 五年(年度化)3.80%0.08%0.52%
- 十年(年度化)3.23%1.07%0.25%
- 年初至今0.77%1.21%0.22%
基金總覽
晨星評等
投資策略
집합투자업자가 아시아 지역의 경제성장과 경제개발로부터 이익을 얻을 것으로 판단하는 아시아 회사에 투자함으로써 자산 가치 측면에서 장기적인 자본성장을 달성하는 것입니다.
持股明細 / 風險評估
- 1.新興亞洲69.14%
- 2.已開發亞洲26.19%
- 3.歐元區0.93%
- 1.金融服務37.11%
- 2.周期性消費14.50%
- 3.防守性消費10.97%
- 4.工業7.72%
- 5.科技6.03%
- 1.DBS Group Holdings Ltd8.26%
- 2.PT Bank Central Asia Tbk7.48%
- 3.Oversea-Chinese Banking Corp Ltd6.48%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.89%
- 5.Sea Ltd ADR5.37%
風險概要（三年）
項目
指數
組別
- 月報酬平均數（算數）1.11-
- 月報酬標準差16.83-
- 月報酬夏普值0.72-
- 1.新興亞洲69.14%
- 2.已開發亞洲26.19%
- 3.歐元區0.93%
- 1.DBS Group Holdings Ltd8.26%
- 2.PT Bank Central Asia Tbk7.48%
- 3.Oversea-Chinese Banking Corp Ltd6.48%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.89%
- 5.Sea Ltd ADR5.37%
- 1.金融服務37.11%
- 2.周期性消費14.50%
- 3.防守性消費10.97%
- 4.工業7.72%
- 5.科技6.03%
風險概要（三年）
項目
指數
組別
- 月報酬平均數（算數）1.11-
- 月報酬標準差16.83-
- 月報酬夏普值0.72-