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聯博-亞洲股票基金AD股美元 ( 基金之配息來源可能為本金 )
AB Asia Ex-Japan Eq AD USD
人氣favorite8659
15.4300USD
漲跌 / 漲跌幅%淨值日期
▲ 0.2600 / 1.71%2022-05-20
聯博-亞洲股票基金AD股美元 ( 基金之配息來源可能為本金 )
AB Asia Ex-Japan Eq AD USD
15.4300USD
漲跌 / 漲跌幅%
▲ 0.2600 / 1.71%
淨值日期
query_builder2022-05-20
人氣
favorite
8659
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
2022-05-2015.4300
2022-05-1915.1700
2022-05-1815.3700
2022-05-1715.3300
2022-05-1615.0200
2022-05-1314.9300
2022-05-1214.6900
2022-05-1115.0200
2022-05-1015.0000
2022-05-0615.3500
日期淨值
2022-05-0515.5300
2022-05-0415.7900
2022-05-0315.7900
2022-05-0215.7800
2022-04-2915.8200
2022-04-2815.6400
2022-04-2715.4300
2022-04-2615.5200
2022-04-2515.4400
2022-04-2215.9900
日期淨值
2022-04-2116.0500
2022-04-2016.1300
2022-04-1916.1800
2022-04-1416.4100
2022-04-1316.2900
2022-04-1216.1100
2022-04-1116.2300
2022-04-0816.4600
2022-04-0716.4200
2022-04-0616.7300
資產配置
統計日期: 2022-04
績效表現
績效更新日期: 2022-04
期間累積報酬率
近三個月 ▼ -6.17%
近六個月 ▼ -7.81%
今年以來 ▼ -5.93%
成立至今 ▲ 66.00%
期間累積報酬率
近一年 ▼ -9.11%
近二年 ▲ 29.95%
近三年 ▲ 13.92%
近五年 ▲ 24.18%
近十年 ▲ 50.06%
基本資料
基金名稱
聯博-亞洲股票基金AD股美元 ( 基金之配息來源可能為本金 )
AB Asia Ex-Japan Eq AD USD
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2009-11-30
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-(2022/04)346.79(百萬USD)
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21.47
半導體13.22
Vehicles & Parts10.45
房地產9.15
公用-獨立電廠6.77
Oil & Gas5.77
公用-管制4.03
Interactive Media3.38
Retail -Cyclical3.16
旅遊與休閒2.66
化學2.27
Manufacturing - Apparel & Accessories1.97
工業金屬及礦產1.93
金屬與礦物1.84
房地產投資信託1.48
建築物料1.46
跨國集團0.97
鋼鐵0.91
Software0.89
Media-Diversified0.54
Hardware0.52
風險評等
一年年化Alpha6.8005
一年年化Beta0.6993
一年年化Sharpe-1.05444
績效月份2022-04
一年年化標準差8.82466
三年年化標準差19.20348
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8.82466%-1.054440.69936.8005
三年19.20348%0.287110.987422.06177
五年17.56623%0.271280.9973-0.48473
十年16.74494%0.288811.03547-0.98395
前十大持股
投資標的資產百分比%
Taiwan Semiconductor Manufacturing Co., Ltd.6.56
KB Financial Group, Inc.4.74
Bank Negara Indonesia Persero Tbk PT3.89
Hana Financial Group, Inc.3.79
United Microelectronics Corp.3.38
China Longyuan Power Group Corp., Ltd. - Class H2.82
Tencent Holdings Ltd. - Class H2.51
FPT Corp.2.48
Kia Corp.2.42
Maruti Suzuki India Ltd.2.26
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-04-290.0449USD3.4450
2022-03-310.0449USD3.2148
2022-02-280.0449USD3.2205
2022-01-310.0449USD3.1862
2021-12-310.0449USD3.1825
2021-11-300.0449USD3.1919
2021-10-290.0449USD3.0665
2021-09-300.0449USD3.1090
2021-08-310.0449USD3.0509
2021-07-300.0449USD3.0788
2021-06-300.0449USD2.9933
2021-05-280.0449USD2.9883
2021-04-300.0449USD2.9669
2021-03-310.0449USD3.0050
2021-02-260.0449USD2.8952
2021-01-290.0449USD3.1881
2020-12-310.0449USD3.2753
2020-11-300.0449USD3.3929
2020-10-300.0449USD3.8294
2020-09-300.0449USD3.9646
2020-08-310.0449USD3.7731
2020-07-310.0449USD3.7890
2020-06-300.0449USD4.1287
2020-05-290.0449USD4.3277
2020-04-300.0449USD4.1574
2020-03-310.0449USD4.4937
2020-02-280.0449USD3.6954
2020-01-310.0449USD3.6553
2019-12-310.0449USD3.4101
2019-11-290.0449USD3.6136
2019-10-310.0449USD3.6954
2019-09-300.0449USD3.8706
2019-08-300.0449USD4.0239
2019-07-310.0449USD3.6553
2019-06-280.0449USD3.5800
2019-05-310.0449USD3.8077
2019-04-300.0449USD3.4716
2019-03-290.0449USD3.5192
2019-02-280.0449USD3.5400
2019-01-310.0449USD3.6753
2018-12-310.0449USD3.9472
2018-11-300.0449USD3.7390
2018-10-310.0449USD3.9357
2018-09-280.0449USD3.4274
2018-08-310.0449USD3.3341
2018-07-310.0449USD3.2555
2018-06-290.0449USD3.3403
2018-05-310.0449USD3.1527
2018-04-300.0449USD3.1198
2018-03-290.0449USD3.1343
2018-02-280.0449USD2.9867
2018-01-310.0449USD2.8766
2017-12-290.0449USD3.0440
2017-11-300.0449USD3.0526
2017-10-310.0449USD3.1234
2017-09-290.0449USD3.2714
2017-08-310.0449USD3.1564
2017-07-310.0449USD3.1976
2017-06-300.0449USD3.3382
2017-05-310.0449USD3.4384
2017-04-280.0449USD3.5424
2017-03-310.0449USD3.5658
2017-02-280.0449USD3.7056
2017-01-310.0449USD3.8267
2016-12-300.0449USD4.1510
2016-11-300.0449USD4.0089
2016-10-310.0449USD3.8596
2016-09-300.0449USD3.7158
2016-08-310.0449USD3.8348
2016-07-290.0449USD3.9328
2016-06-300.0449USD4.2425
2016-05-310.0449USD4.3000
2016-04-290.0449USD4.1004
2016-03-310.0449USD4.0511
2016-02-290.0449USD4.4900
2016-01-290.0449USD4.6209
2015-12-310.0449USD4.1638
2015-11-300.0449USD4.0602
2015-10-300.0449USD3.9472
2015-09-300.0449USD4.3277
2015-08-310.0449USD4.1767
2015-07-310.0449USD3.7810
2015-06-300.0449USD3.4560
2015-05-290.0449USD3.2282
2015-04-300.0449USD3.1325
2015-03-310.0449USD3.4783
2015-02-270.0449USD3.5123
2015-01-300.0449USD3.5447
2014-12-310.0449USD3.6479
2014-11-280.0449USD3.5192
2014-10-310.0449USD3.5494
2014-09-300.0449USD3.5564
2014-08-290.0449USD3.3424
2014-07-310.0449USD3.3424
2014-06-300.0449USD3.4964
2014-05-300.0449USD3.5284
2014-04-300.0449USD3.7158
2014-03-310.0449USD3.7997
2014-02-280.0449USD3.8050
2014-01-310.0449USD3.9128
2013-12-310.0449USD3.7184
2013-11-290.0449USD3.6678
2013-10-310.0449USD3.6405
2013-09-300.0515USD4.2946
2013-08-300.0515USD4.5948
2013-07-310.0515USD4.4653
2013-06-280.0515USD4.4912
2013-05-310.0515USD3.9974
2013-04-300.0515USD3.9691
2013-03-280.0515USD4.0025
2013-02-280.0515USD3.8941
2013-01-310.0515USD3.8990
2012-12-310.0515USD3.9363
2012-11-300.0515USD4.0927
2012-11-020.0515USD4.2213
2012-08-310.0515USD4.5474
2012-07-310.0515USD4.5241
2012-05-310.0515USD4.5175
2012-04-300.0515USD4.0445
2012-02-290.0515USD3.8408
2011-12-300.0515USD4.6016
2011-11-300.0515USD4.5307
2011-10-310.0515USD4.1672
2011-09-300.0515USD4.6889
2011-07-290.0515USD3.4994
2011-06-300.0515USD3.5888
2011-05-310.0515USD3.4816
2011-04-290.0515USD3.3279
2011-03-310.0515USD3.4525
2011-02-280.0515USD3.5930
2011-01-310.0515USD3.3937
2010-12-310.0515USD3.3715
2010-11-300.0464USD3.1672
2010-10-290.0464USD3.0847
2010-09-300.0464USD3.1708
2010-08-310.0464USD3.5085
2010-07-300.0464USD3.4540
2010-06-300.0483USD3.8717
2010-05-310.0438USD3.5609
2010-04-300.0438USD3.1624
2010-03-310.0438USD3.2029
2010-02-260.0438USD3.5227
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。