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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 |
| 2025/10/02 | 58.6550 | 1.34% |
| 2025/09/30 | 57.8790 | 0.12% |
| 2025/09/29 | 57.8070 | -0.06% |
| 2025/09/26 | 57.8390 | 0.76% |
| 2025/09/25 | 57.4010 | -0.37% |
| 2025/09/24 | 57.6170 | -0.31% |
| 2025/09/23 | 57.7980 | 0.89% |
| 2025/09/22 | 57.2870 | -0.51% |
| 2025/09/19 | 57.5830 | 0.26% |
| 2025/09/18 | 57.4350 | 0.28% |
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 | 4.99% | 9.70% | 19.67% | 21.47% |
| 道瓊歐洲50指數 | 5.77% | 10.51% | 14.85% | 16.08% |
| MSCI 歐元區指數 (price) | 5.34% | 16.85% | 22.15% | 31.32% |
| MSCI 泛歐元區指數 (price) | 4.51% | 13.61% | 15.49% | 25.67% |
| 貝萊德歐元市場基金A2 | 4.72% | 14.12% | 16.84% | 15.23% |
| 貝萊德歐元市場基金A2/美元 | 4.33% | 20.78% | 24.35% | 30.34% |
| 貝萊德歐元市場基金A4-年配 | 4.53% | 13.89% | 16.64% | 15.01% |
| 富達永續發展歐洲股票基金/歐元 | 4.12% | 11.15% | 7.26% | 10.58% |
| 富達歐洲多重資產收益基金/歐元 | -0.87% | 1.63% | 2.60% | 2.03% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 3.28% | 10.61% | 22.17% | 19.68% |
| 施羅德歐元企業債券基金-A1/累積 | 1.15% | 2.83% | 3.32% | 2.93% |
| 施羅德歐元股票基金-A1/累積 | 2.95% | 11.34% | 20.33% | 19.62% |
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