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匯豐巴西股票基金AD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -28.71% | 1.13% | 18.38% | -34.41% | 45.84% |
| 含息 | -28.70% | 5.00% | 24.55% | -31.60% | 49.55% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/17 | 0.406102 | 12.7700 | 3.18% |
| 2024總計 | 0.406102 | 12.7700 | 3.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/23 | 0.351312 | 11.9630 | 2.94% |
| 2025總計 | 0.351312 | 11.9630 | 2.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐巴西股票基金AD |
| 至少三分之二的非現金資產，投資於巴西主要證券交易所或受其監管市場註冊及正式上市的公司，以及在巴西有重大業務之公司股票及等同股票的證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/09 | 14.3750 | 1.27% |
| 2026/01/08 | 14.1950 | 0.35% |
| 2026/01/07 | 14.1460 | -1.55% |
| 2026/01/06 | 14.3680 | 2.08% |
| 2026/01/05 | 14.0750 | 1.61% |
| 2026/01/02 | 13.8520 | 0.41% |
| 2025/12/30 | 13.7950 | 1.85% |
| 2025/12/29 | 13.5450 | -0.45% |
| 2025/12/23 | 13.6060 | 1.61% |
| 2025/12/22 | 13.3910 | -1.51% |
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 |
| 匯豐巴西股票基金AD/美元 | 14.24% | 19.66% | 48.17% | 4.20% |
| 巴西股市指數 | 15.29% | 18.83% | 36.39% | 1.39% |
| 墨西哥指數 | 8.50% | 16.41% | 32.38% | 2.68% |
| MSCI 新興拉美指數 (price) | 13.12% | 20.32% | 48.16% | 3.23% |
| MSCI 巴西指數 (price) | 11.89% | 16.17% | 41.35% | 2.90% |
| MSCI 墨西哥指數 (price) | 9.25% | 18.55% | 49.42% | 2.00% |
| 巴西股市指數 | 15.29% | 18.83% | 36.39% | 1.39% |
| MSCI 巴西指數 (price) | 11.89% | 16.17% | 41.35% | 2.90% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 16.41% | 24.08% | 33.13% | 5.58% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 16.32% | 23.07% | 50.14% | 4.69% |
| 貝萊德拉丁美洲基金A2/歐元 | 8.81% | 12.51% | 31.17% | 4.62% |
| 貝萊德拉丁美洲基金A2/美元 | 9.18% | 11.83% | 48.06% | 3.78% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴巴西股票基金-C股/美元 | 11.84% | 16.60% | 52.97% | 3.28% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 群益印巴雙星基金/台幣 | 7.45% | 10.74% | -1.20% | 1.71% |
| 瀚亞巴西基金/台幣 | 15.26% | 23.03% | 39.79% | 2.66% |
| 富達拉丁美洲基金/美元 | 13.77% | 20.02% | 50.88% | 4.54% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 13.88% | 19.36% | 53.25% | 3.21% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 13.88% | 19.36% | 48.46% | 3.21% |
| 富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 | 3.03% | 17.38% | 9.19% | 6.36% |
| 摩根巴西基金/美元 | -4.33% | 9.61% | 34.69% | -6.41% |
| 摩根士丹利拉丁美洲股票基金/美元 | -15.74% | 1.75% | 7.74% | 9.56% |
| 野村巴西基金/台幣 | 16.56% | 26.27% | 42.83% | 3.87% |
| 拉丁美洲股票基金Y/美元 | 15.44% | 22.95% | 52.92% | 3.81% |
| 拉丁美洲股票基金A/美元 | 15.20% | 22.45% | 51.69% | 3.78% |
| 柏瑞拉丁美洲基金/台幣 | 18.19% | 29.95% | 44.47% | 3.26% |
| 保德信拉丁美洲基金/台幣 | 17.11% | 29.87% | 46.18% | 3.37% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 13.92% | 18.11% | 29.27% | 4.25% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 14.22% | 16.89% | 46.05% | 3.40% |
| 元大巴西指數基金/台幣 | 16.99% | 26.94% | 40.95% | 3.21% |
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