ETF Comparison: 1DR0 vs QDVH
ETF 說明
1DR0 - Amundi MSCI World Financials UCITS ETF USD Acc
The Amundi MSCI World Financials UCITS ETF USD Acc is an exchange-traded fund that tracks the MSCI World Financials index, providing exposure to the financial sector of developed markets worldwide. The fund uses a synthetic replication strategy and has a total expense ratio of 0.30% per annum. The ETF distributes dividends by accumulating and reinvesting them, and has approximately 390 million USD in assets under management.
QDVH - iShares S&P 500 Financials Sector UCITS ETF (Acc)
The iShares S&P 500 Financials Sector UCITS ETF (Acc) is an equity fund that tracks the S&P 500 Capped 35/20 Financials index, providing exposure to the US financials sector. The fund uses a full replication strategy to track the performance of the underlying index, with a total expense ratio of 0.15% p.a.. The fund distributes dividends by accumulating and reinvesting them, and has a large asset base of over 1 billion USD.
比較表
| 1DR0 | QDVH | |
|---|---|---|
| 基金名稱 | Amundi MSCI World Financials UCITS ETF USD Acc | iShares S&P 500 Financials Sector UCITS ETF (Acc) |
| Fund Provider | Amundi | BlackRock |
| Index | MSCI World Financials | S&P 500 Capped 35/20 Financials |
| Asset Class | Equity | Equity |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.3% | 0.15% |
| Inception Date | 2010-08-23 | 2015-11-20 |
| Currency | USD | USD |
| Distribution Policy | Accumulating | Accumulating |
| Region | Global | United States |
| Investment Style | Blend | Blend |
| Market Cap | Blend | Large-Cap |
| Sector | Financials | Financials |
| Sector Detail | Banks & Insurance | Banks & Insurance |
| Leveraged | Non-leveraged | Non-leveraged |
回測選項
摘要
關鍵指標
績效指標
風險指標
詳細報酬
績效分析
績效分析透過累積報酬、年底（EoY）報酬及 Sharpe 比率、Sortino 比率等風險調整指標，評估歷史資料以衡量投資策略報酬。這有助於投資人在不同市場條件下評估絕對和相對績效。
累積報酬
年底報酬表
年底報酬
風險分析
風險分析是指對可能導致資本損失的潛在負面事件進行評估。進行風險分析有助於決定是否應進行投資。這是透過回撤、波動率和 Beta 等風險指標來完成的，這些指標反映了利益相關者對投資策略一致性的信心。
回撤
回撤表
Monte Carlo 模擬
Monte Carlo 模擬是一種統計方法，透過從歷史資產價格資料中隨機抽樣產生大量潛在結果，用以預測投資組合報酬。它協助投資人評估各種市場條件下投資組合的潛在風險和報酬。模擬考慮初始投資，並可選擇性地模擬現金流情境，如固定投入、固定提款或比例提款。
重要提示：透過 Monte Carlo 模擬產生的預測純屬假設性質，不保證未來報酬。投資決策應考量多種因素，過去表現不代表未來結果。