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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 |
| 2026/02/12 | 65.8190 | -0.00% |
| 2026/02/11 | 65.8220 | 0.04% |
| 2026/02/10 | 65.7930 | -0.01% |
| 2026/02/09 | 65.7980 | 0.99% |
| 2026/02/06 | 65.1520 | 0.99% |
| 2026/02/05 | 64.5130 | -1.48% |
| 2026/02/04 | 65.4810 | 0.62% |
| 2026/02/03 | 65.0750 | 0.70% |
| 2026/02/02 | 64.6220 | 1.04% |
| 2026/01/30 | 63.9590 | 0.22% |
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 | 8.76% | 13.66% | 25.76% | 5.98% |
| 道瓊歐洲50指數 | 10.23% | 12.28% | 10.27% | 5.30% |
| MSCI 歐元區指數 (price) | 11.21% | 12.22% | 25.10% | 4.68% |
| MSCI 泛歐元區指數 (price) | 12.34% | 13.99% | 24.15% | 5.47% |
| 貝萊德歐元市場基金A2 | 10.64% | 8.11% | 6.70% | 5.30% |
| 貝萊德歐元市場基金A2/美元 | 12.69% | 9.42% | 20.61% | 6.09% |
| 貝萊德歐元市場基金A4-年配 | 10.65% | 7.91% | 6.50% | 5.29% |
| 富達永續發展歐洲股票基金/歐元 | 10.09% | 9.45% | 8.27% | 5.25% |
| 富達歐洲多重資產收益基金/歐元 | 6.46% | 6.46% | 2.82% | 3.72% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 11.00% | 12.08% | 16.58% | 6.24% |
| 施羅德歐元企業債券基金-A1/累積 | 0.90% | 1.43% | 3.28% | 1.05% |
| 施羅德歐元股票基金-A1/累積 | 4.33% | 6.66% | 14.53% | 3.94% |
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