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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 |
| 2026/05/19 | 64.7500 | -0.41% |
| 2026/05/18 | 65.0140 | 0.87% |
| 2026/05/15 | 64.4510 | -0.24% |
| 2026/05/13 | 64.6070 | -0.91% |
| 2026/05/12 | 65.2000 | -0.99% |
| 2026/05/11 | 65.8540 | 0.42% |
| 2026/05/08 | 65.5810 | -0.98% |
| 2026/05/07 | 66.2300 | -0.22% |
| 2026/05/06 | 66.3780 | 2.60% |
| 2026/05/05 | 64.6950 | 1.03% |
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 | -0.37% | 10.80% | 14.45% | 4.26% |
| 道瓊歐洲50指數 | -3.33% | 5.64% | 7.84% | 0.99% |
| MSCI 歐元區指數 (price) | -3.45% | 7.92% | 13.60% | 1.36% |
| MSCI 泛歐元區指數 (price) | -3.90% | 8.70% | 14.05% | 1.63% |
| 貝萊德歐元市場基金A2 | -2.98% | 5.29% | 5.25% | 1.18% |
| 貝萊德歐元市場基金A2/美元 | -4.10% | 5.84% | 8.65% | 0.20% |
| 貝萊德歐元市場基金A4-年配 | -2.97% | 5.30% | 5.05% | 1.18% |
| 富達永續發展歐洲股票基金/歐元 | -1.19% | 7.98% | 6.84% | 3.44% |
| 富達歐洲多重資產收益基金/歐元 | -4.60% | 1.35% | -0.39% | -1.26% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | -1.54% | 9.37% | 10.83% | 4.55% |
| 施羅德歐元企業債券基金-A1/累積 | -1.51% | -0.50% | 1.98% | -0.47% |
| 施羅德歐元股票基金-A1/累積 | 0.75% | 9.52% | 10.41% | 4.72% |
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