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匯豐歐元區價值基金AD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.82% | 22.09% | -8.44% | 17.00% | 7.63% |
| 含息 | -7.19% | 22.49% | -7.96% | 18.70% | 9.36% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/31 | 0.65312 | 41.1250 | 1.59% |
| 2023總計 | 0.65312 | 41.1250 | 1.59% |
| 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% |
| 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 |
| 2025/07/02 | 55.8650 | 0.40% |
| 2025/06/30 | 55.6420 | 0.05% |
| 2025/06/27 | 55.6120 | 1.03% |
| 2025/06/26 | 55.0450 | 0.03% |
| 2025/06/25 | 55.0260 | -0.57% |
| 2025/06/24 | 55.3410 | 0.85% |
| 2025/06/20 | 54.8750 | 0.45% |
| 2025/06/19 | 54.6310 | -0.65% |
| 2025/06/18 | 54.9860 | -0.87% |
| 2025/06/17 | 55.4680 | -0.70% |
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 | 4.48% | 15.19% | 17.95% | 15.70% |
| 道瓊歐洲50指數 | 0.36% | 8.19% | 8.43% | 9.27% |
| MSCI 歐元區指數 (price) | 9.13% | 24.07% | 18.75% | 23.68% |
| MSCI 泛歐元區指數 (price) | 7.70% | 19.89% | 13.41% | 19.73% |
| 貝萊德歐元市場基金A2 | 5.17% | 9.66% | 10.12% | 9.66% |
| 貝萊德歐元市場基金A2/美元 | 14.96% | 24.60% | 20.68% | 24.60% |
| 貝萊德歐元市場基金A4-年配 | 5.18% | 9.64% | 9.78% | 9.64% |
| 富達永續發展歐洲股票基金/歐元 | 3.33% | 4.68% | 3.44% | 5.33% |
| 富達歐洲多重資產收益基金/歐元 | 0.89% | 1.96% | 4.24% | 2.48% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 3.44% | 15.39% | 17.92% | 15.35% |
| 施羅德歐元企業債券基金-A1/累積 | 1.66% | 1.63% | 6.03% | 1.76% |
| 施羅德歐元股票基金-A1/累積 | 8.15% | 15.69% | 19.22% | 16.19% |
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