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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 |
| 2026/04/01 | 63.3750 | 2.51% |
| 2026/03/31 | 61.8210 | 0.92% |
| 2026/03/30 | 61.2560 | 0.77% |
| 2026/03/27 | 60.7890 | -0.93% |
| 2026/03/26 | 61.3610 | -0.50% |
| 2026/03/25 | 61.6700 | 1.39% |
| 2026/03/24 | 60.8240 | -0.09% |
| 2026/03/23 | 60.8810 | 0.89% |
| 2026/03/20 | 60.3410 | -1.74% |
| 2026/03/19 | 61.4120 | -2.25% |
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 | 2.05% | 9.50% | 18.08% | 2.05% |
| 道瓊歐洲50指數 | -2.64% | 0.93% | 7.46% | -1.70% |
| MSCI 歐元區指數 (price) | -2.53% | 1.56% | 17.69% | -1.53% |
| MSCI 泛歐元區指數 (price) | -1.21% | 3.93% | 17.48% | -0.45% |
| 貝萊德歐元市場基金A2 | -5.84% | -5.29% | 5.22% | -4.52% |
| 貝萊德歐元市場基金A2/美元 | -7.42% | -6.86% | 12.05% | -6.14% |
| 貝萊德歐元市場基金A4-年配 | -5.85% | -5.30% | 5.03% | -4.52% |
| 富達永續發展歐洲股票基金/歐元 | -1.47% | 0.07% | 8.09% | -0.98% |
| 富達歐洲多重資產收益基金/歐元 | -1.15% | 0.33% | 0.33% | -0.93% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | -0.48% | 4.25% | 11.58% | 1.17% |
| 施羅德歐元企業債券基金-A1/累積 | -1.08% | -1.15% | 1.66% | -1.20% |
| 施羅德歐元股票基金-A1/累積 | -2.58% | -0.51% | 10.78% | -1.63% |
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