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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 Inc
人氣favorite7835
18.2800USD
漲跌 / 漲跌幅%淨值日期
▼ -0.1200 / -0.65%2021-06-14
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 Inc
18.2800USD
漲跌 / 漲跌幅%
▼ -0.1200 / -0.65%
淨值日期
query_builder2021-06-14
人氣
favorite
7835
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
2021-06-1418.2800
2021-06-1118.4000
2021-06-1018.2600
2021-06-0918.2200
2021-06-0818.3500
2021-06-0718.4000
2021-06-0418.3600
2021-06-0318.3800
2021-06-0218.3600
2021-06-0118.3500
日期淨值
2021-05-2818.1200
2021-05-2718.0300
2021-05-2618.0000
2021-05-2517.9300
2021-05-2117.6400
2021-05-2017.6000
2021-05-1917.7100
2021-05-1817.7700
2021-05-1717.3900
2021-05-1417.4200
日期淨值
2021-05-1217.5800
2021-05-1117.8500
2021-05-1018.2400
2021-05-0718.0900
2021-05-0617.9400
2021-05-0517.8200
2021-05-0417.8700
2021-05-0317.7900
2021-04-3017.9600
2021-04-2918.1600
資產配置
統計日期: 2021-04
績效表現
績效更新日期: 2021-05
期間累積報酬率
近三個月 ▲ 1.99%
近六個月 ▲ 19.18%
今年以來 ▲ 11.63%
成立至今 ▲ 84.72%
期間累積報酬率
近一年 ▲ 50.20%
近二年 ▲ 37.60%
近三年 ▲ 16.74%
近五年 ▲ 72.04%
近十年 ▲ 47.11%
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 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-(2021/05)365.26(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24.55
半導體18.45
Vehicles & Parts7.69
房地產5.37
Hardware5.31
公用-管制4.49
Oil & Gas4.20
金屬與礦物3.34
旅遊與休閒2.96
保險2.75
工業金屬及礦產2.70
Telecommunication Services2.20
化學2.00
民生性消費品1.88
Farm & Heavy Construction Machinery1.62
醫療通路1.41
Retail -Cyclical1.04
公用-獨立電廠0.96
Construction0.70
Manufacturing - Apparel & Accessories0.61
鋼鐵0.59
跨國集團0.53
製藥0.45
Transportation0.43
資產管理0.22
風險評等
一年年化Alpha4.38588
一年年化Beta0.88468
一年年化Sharpe2.70252
績效月份2021-05
一年年化標準差15.67916
三年年化標準差20.79942
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15.67916%2.702520.884684.38588
三年20.79942%0.288691.06691-5.10615
五年17.78138%0.634711.07325-4.05469
十年19.01616%0.26631.07827-2.94761
前十大持股
投資標的資產百分比%
Samsung Electronics Co., Ltd.5.31
Taiwan Semiconductor Manufacturing Co., Ltd.4.60
Hana Financial Group, Inc.3.82
KB Financial Group, Inc.3.77
United Microelectronics Corp.3.50
China Construction Bank Corp. - Class H3.27
SK Hynix, Inc.3.22
Nanya Technology Corp.2.94
State Bank of India2.83
ICICI Bank Ltd.2.72
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
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
2009-12-310.0438USD3.3757
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。