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聯博-亞洲股票基金AD股澳幣避險 ( 基金之配息來源可能為本金 )
AB Asia Ex-Japan Eq AD AUD H Inc
人氣favorite5378
15.4400AUD
漲跌 / 漲跌幅%淨值日期
▲ 0.1100 / 0.72%2021-06-22
聯博-亞洲股票基金AD股澳幣避險 ( 基金之配息來源可能為本金 )
AB Asia Ex-Japan Eq AD AUD H Inc
15.4400AUD
漲跌 / 漲跌幅%
▲ 0.1100 / 0.72%
淨值日期
query_builder2021-06-22
人氣
favorite
5378
晨星評等 :
star_ratestar_ratestar_ratestar_ratestar_rate
淨值走勢
近六月


*若所選資料期間早於基金在台核備日或系統資料期間(2010年),僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期淨值
2021-06-2215.4400
2021-06-2115.3300
2021-06-1815.5800
2021-06-1715.6400
2021-06-1615.8200
2021-06-1515.8400
2021-06-1415.8900
2021-06-1115.9800
2021-06-1015.8700
2021-06-0915.8300
日期淨值
2021-06-0815.9500
2021-06-0715.9900
2021-06-0415.9500
2021-06-0315.9700
2021-06-0215.9500
2021-06-0115.9500
2021-05-2815.7500
2021-05-2715.6700
2021-05-2615.6500
2021-05-2515.5800
日期淨值
2021-05-2115.3300
2021-05-2015.2900
2021-05-1915.3900
2021-05-1815.4400
2021-05-1715.1100
2021-05-1415.1400
2021-05-1215.2700
2021-05-1115.5100
2021-05-1015.8500
2021-05-0715.7200
資產配置
統計日期: 2021-05
績效表現
績效更新日期: 2021-05
期間累積報酬率
近三個月 ▲ 1.74%
近六個月 ▲ 18.43%
今年以來 ▲ 11.19%
成立至今 ▲ 86.10%
期間累積報酬率
近一年 ▲ 47.38%
近二年 ▲ 30.05%
近三年 ▲ 8.55%
近五年 ▲ 58.94%
近十年 ▲ 45.54%
基本資料
基金名稱
聯博-亞洲股票基金AD股澳幣避險 ( 基金之配息來源可能為本金 )
AB Asia Ex-Japan Eq AD AUD H Inc
總代理聯博證券投資信託股份有限公司
基金公司聯博(盧森堡)公司
成立日期2010-06-30
基金類型股票基金
基金註冊地盧森堡
投資目標亞洲(日本以外)股票基金透過基本面分析和定量分析相結合的綜合性投資程序,判斷預期回報率,尋找估值錯位的股票,旨在從中獲取投資額外回報.我們在深入研究的基礎上,在亞洲地區(日本以外)挑選大約60至100隻交易價格相比長期盈餘潛力有折讓的股票.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/05)471.89(百萬AUD)
保管機構Brown Brothers Harriman(盧森堡)
基金保管費率0.50%
基金管理費率(最高)1.70%
收益分配方式分配
申購手續費3.00%
行業比重
行業類別百分比%
銀行24.40
半導體17.16
Vehicles & Parts8.31
房地產5.27
Oil & Gas4.75
公用-管制4.39
Hardware4.02
金屬與礦物3.13
Telecommunication Services2.72
保險2.70
旅遊與休閒2.69
工業金屬及礦產2.18
化學2.05
Retail -Cyclical1.93
鋼鐵1.90
民生性消費品1.83
Farm & Heavy Construction Machinery1.44
醫療通路1.34
公用-獨立電廠0.94
Construction0.69
Manufacturing - Apparel & Accessories0.60
跨國集團0.50
製藥0.45
Interactive Media0.43
Transportation0.24
資產管理0.01
風險評等
一年年化Alpha22.13621
一年年化Beta0.68724
一年年化Sharpe2.59777
績效月份2021-05
一年年化標準差15.55707
三年年化標準差21.14849
依據中華民國證券投資信託暨顧問商業同業公會「基金風險報酬等級分類標準」所訂,風險報酬等級依基金類型、投資區域或主要投資標的/產業由低至高區分為「RR1、RR2、RR3、RR4、RR5」,惟此等級分類係基於一般市場狀況反映市場價格波動風險,無法涵蓋所有風險,不宜作為投資唯一依據,投資人仍應注意所投資基金個別的風險。
高度風險(RR 5)
風險評估
標準差Sharpe值Beta值Alpha值
一年15.55707%2.597770.6872422.13621
三年21.14849%0.190421.41864-9.04865
五年18.06159%0.534751.28238-6.20256
十年19.15958%0.181141.19952-6.9014
前十大持股
投資標的資產百分比%
Taiwan Semiconductor Manufacturing Co., Ltd.4.55
Samsung Electronics Co., Ltd.4.02
KB Financial Group, Inc.3.92
Hana Financial Group, Inc.3.81
United Microelectronics Corp.3.36
ICICI Bank Ltd.3.26
State Bank of India3.14
Kunlun Energy Co., Ltd.2.76
China Construction Bank Corp. - Class H2.59
SK Hynix, Inc.2.59
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-05-280.0399AUD3.0555
2021-04-300.0399AUD3.0323
2021-03-310.0399AUD3.0672
2021-02-260.0399AUD2.9555
2021-01-290.0399AUD3.2527
2020-12-310.0399AUD3.3342
2020-11-300.0399AUD3.4470
2020-10-300.0399AUD3.8737
2020-09-300.0399AUD4.0100
2020-08-310.0399AUD3.8121
2020-07-310.0399AUD3.8242
2020-06-300.0399AUD4.1634
2020-05-290.0399AUD4.3369
2020-04-300.0399AUD4.1707
2020-03-310.0303AUD3.4140
2020-02-280.0303AUD2.7566
2020-01-310.0303AUD2.7276
2019-12-310.0303AUD2.5391
2019-11-290.0303AUD2.6873
2019-10-310.0303AUD2.7483
2019-09-300.0303AUD2.8743
2019-08-300.0303AUD2.9852
2019-07-310.0303AUD2.7073
2019-06-280.0361AUD3.1551
2019-05-310.0361AUD3.3529
2019-04-300.0361AUD3.0550
2019-03-290.0361AUD3.0942
2019-02-280.0361AUD3.1120
2019-01-310.0361AUD3.2328
2018-12-310.0416AUD3.9936
2018-11-300.0416AUD3.7761
2018-10-310.0416AUD3.9682
2018-09-280.0416AUD3.4475
2018-08-310.0416AUD3.3503
2018-07-310.0416AUD3.2670
2018-06-290.0416AUD3.3503
2018-05-310.0416AUD3.1535
2018-04-300.0416AUD3.1200
2018-03-290.0419AUD3.1563
2018-02-280.0419AUD3.0035
2018-01-310.0419AUD2.8830
2017-12-290.0481AUD3.4960
2017-11-300.0481AUD3.5024
2017-10-310.0481AUD3.5873
2017-09-290.0481AUD3.7602
2017-08-310.0481AUD3.6233
2017-07-310.0481AUD3.6717
2017-06-300.0514AUD4.0874
2017-05-310.0514AUD4.2073
2017-04-280.0514AUD4.3314
2017-03-310.0514AUD4.3590
2017-02-280.0514AUD4.5253
2017-01-310.0514AUD4.6727
2016-12-300.0514AUD5.0598
2016-11-300.0514AUD4.8797
2016-10-310.0514AUD4.6976
2016-09-300.0544AUD4.7859
2016-08-310.0544AUD4.9305
2016-07-290.0544AUD5.0526
2016-06-300.0568AUD5.6942
2016-05-310.0568AUD5.7519
2016-04-290.0568AUD5.4747
2016-03-310.0568AUD5.4095
2016-02-290.0659AUD6.9307
2016-01-290.0659AUD7.1243
2015-12-310.0659AUD6.3928
2015-11-300.0659AUD6.2464
2015-10-300.0659AUD6.0644
2015-09-300.0659AUD6.6342
2015-08-310.0659AUD6.3980
2015-07-310.0659AUD5.7891
2015-06-300.0680AUD5.4363
2015-05-290.0680AUD5.0777
2015-04-300.0680AUD4.9245
2015-03-310.0692AUD5.5619
2015-02-270.0692AUD5.6146
2015-01-300.0692AUD5.6682
2014-12-310.0692AUD5.8355
2014-11-280.0692AUD5.6298
2014-10-310.0692AUD5.6837
2014-09-300.0692AUD5.6876
2014-08-290.0692AUD5.3367
2014-07-310.0692AUD5.3367
2014-06-300.0692AUD5.5881
2014-05-300.0692AUD5.6374
2014-04-300.0692AUD5.9399
2014-03-310.0692AUD6.0701
2014-02-280.0692AUD6.0746
2014-01-310.0692AUD6.2436
2013-12-310.0692AUD5.9314
2013-11-290.0692AUD5.8478
2013-10-310.0692AUD5.8029
2013-09-300.0791AUD6.8238
2013-08-300.0791AUD7.2735
2013-07-310.0791AUD7.0625
2013-06-280.0791AUD7.1047
2013-05-310.0825AUD6.5649
2013-04-300.0825AUD6.5046
2013-03-280.0825AUD6.5606
2013-02-280.0825AUD6.3912
2013-01-310.0825AUD6.3953
2012-12-310.0825AUD6.4579
2012-11-300.0804AUD6.5410
2012-09-280.0804AUD6.7705
2012-08-310.0804AUD7.2650
2012-07-310.0804AUD7.2378
2012-05-310.1017AUD9.1210
2012-04-300.1017AUD8.1305
2012-03-300.1017AUD8.0289
2012-01-310.1017AUD8.2907
2011-12-300.1017AUD9.2036
2011-11-300.1017AUD9.0668
2011-10-310.1017AUD8.3133
2011-08-310.1017AUD7.9921
2011-06-300.1017AUD7.0259
2011-05-310.1017AUD6.8178
2011-04-290.1017AUD6.5297
2011-03-310.1017AUD6.7687
2011-02-280.1017AUD7.0380
2011-01-310.1017AUD6.6506
2010-12-310.1017AUD6.6146
2010-11-300.0926AUD6.2886
2010-10-290.0926AUD6.1155
2010-09-300.0926AUD6.2850
2010-08-310.0926AUD6.9450
2010-07-300.0926AUD6.8339
無配息資料
基金配息之年化配息率計算公式為「每單位配息金額÷除息日前一日之淨值×一年配息次數×100%」,年化配息率為估算值。