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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 |
| 2025/08/19 | 59.0580 | 1.10% |
| 2025/08/18 | 58.4150 | -0.17% |
| 2025/08/14 | 58.5130 | 0.74% |
| 2025/08/13 | 58.0840 | 0.30% |
| 2025/08/12 | 57.9100 | 0.91% |
| 2025/08/11 | 57.3880 | -0.40% |
| 2025/08/08 | 57.6180 | 0.85% |
| 2025/08/07 | 57.1330 | 1.42% |
| 2025/08/06 | 56.3320 | 0.45% |
| 2025/08/05 | 56.0770 | 0.31% |
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 | 4.39% | 11.90% | 22.75% | 22.31% |
| 道瓊歐洲50指數 | 0.99% | 0.36% | 12.51% | 12.58% |
| MSCI 歐元區指數 (price) | 4.55% | 13.33% | 18.51% | 26.36% |
| MSCI 泛歐元區指數 (price) | 3.83% | 10.22% | 11.14% | 21.38% |
| 貝萊德歐元市場基金A2 | 1.88% | 0.84% | 14.65% | 12.08% |
| 貝萊德歐元市場基金A2/美元 | 5.72% | 12.83% | 21.20% | 26.10% |
| 貝萊德歐元市場基金A4-年配 | 1.88% | 0.84% | 14.28% | 12.07% |
| 富達永續發展歐洲股票基金/歐元 | -0.17% | 0.44% | 4.84% | 7.55% |
| 富達歐洲多重資產收益基金/歐元 | -1.60% | -3.10% | 3.00% | 0.34% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 1.21% | 5.37% | 19.44% | 17.42% |
| 施羅德歐元企業債券基金-A1/累積 | 2.37% | 2.22% | 6.13% | 2.15% |
| 施羅德歐元股票基金-A1/累積 | 15.42% | 16.23% | 16.69% | 16.29% |
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