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匯豐歐元區價值基金AD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 22.09% | -8.44% | 17.00% | 7.63% | 28.61% |
| 含息 | 22.49% | -7.96% | 18.70% | 9.36% | 30.32% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/17 | 0.776554 | 50.5150 | 1.54% |
| 2024總計 | 0.776554 | 50.5150 | 1.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/23 | 0.82105 | 56.5410 | 1.45% |
| 2025總計 | 0.82105 | 56.5410 | 1.45% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐歐元區價值基金AD |
| 至少三分之二的資產總額投資於歐盟成員國的主要證券交易所、其他受歐盟組織監管市場之正式上市公司股票及相關證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 68.9780 | 1.89% |
| 2026/06/30 | 67.7000 | 0.60% |
| 2026/06/29 | 67.2960 | 0.02% |
| 2026/06/26 | 67.2840 | -0.90% |
| 2026/06/25 | 67.8980 | 0.82% |
| 2026/06/24 | 67.3470 | -0.85% |
| 2026/06/22 | 67.9240 | 0.34% |
| 2026/06/18 | 67.6970 | -0.17% |
| 2026/06/17 | 67.8140 | 0.32% |
| 2026/06/16 | 67.5950 | 0.40% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐歐元區價值基金AD | 9.13% | 10.25% | 23.47% | 11.07% |
| 道瓊歐洲50指數 | 11.76% | 8.82% | 19.67% | 9.86% |
| MSCI 歐元區指數 (price) | 9.25% | 5.24% | 15.86% | 6.32% |
| MSCI 泛歐元區指數 (price) | 6.45% | 4.31% | 15.00% | 5.12% |
| 貝萊德歐元市場基金A2 | 17.37% | 10.52% | 17.64% | 12.07% |
| 貝萊德歐元市場基金A2/美元 | 16.55% | 7.90% | 14.53% | 9.40% |
| 貝萊德歐元市場基金A4-年配 | 17.39% | 10.53% | 17.45% | 12.08% |
| 富達永續發展歐洲股票基金/歐元 | 16.96% | 15.24% | 22.35% | 15.81% |
| 富達歐洲多重資產收益基金/歐元 | 2.32% | 1.15% | 1.76% | 1.37% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 9.70% | 9.18% | 18.34% | 10.99% |
| 施羅德歐元企業債券基金-A1/累積 | 2.16% | 1.06% | 2.16% | 0.94% |
| 施羅德歐元股票基金-A1/累積 | 12.85% | 9.93% | 15.58% | 11.01% |
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