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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/15 | 868.6400 | ▼3.54 | ▼0.41 | 1059.6600 | 766.8800 |
基金走勢 |
基金快遞 |
| 基金公司 | 霸菱國際基金經理(愛爾蘭)公司 | ||
| 淨值 (2024/04/15) |
868.64000 | 計價幣別 | 歐元 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 1.76 | 基金規模(百萬) (2024/03/31) |
902.47 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.03% |
資產配置 |
截至：2024/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.42% | -1.26 | 0.92 | -7.48 |
| 三年 | 25.49% | -0.84 | 0.96 | -6.03 |
| 五年 | 24.27% | -0.03 | 1.02 | 1.64 |
| 十年 | 21.74% | 0.69 | 1.00 | 0.15 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Interactive Media | 17.13 |
| Retail -Cyclical | 15.61 |
| Banks | 10.93 |
| Vehicles & Parts | 5.79 |
| Semiconductors | 5.70 |
| Industrial Products | 5.10 |
| Insurance | 4.03 |
| Hardware | 3.91 |
| Oil & Gas | 3.68 |
| Metals & Mining | 3.67 |
| Travel & Leisure | 2.97 |
| Biotechnology | 2.93 |
| Other Energy Sources | 2.76 |
| Manufacturing - Apparel & Accessories | 2.64 |
| Real Estate | 2.56 |
| Beverages - Alcoholic | 1.94 |
| Furnishings, Fixtures & Appliances | 1.77 |
| Utilities - Independent Power Producers | 1.69 |
| Education | 1.65 |
| Telecommunication Services | 1.07 |
| REITs | 0.75 |
| Software | 0.55 |
| Consumer Packaged Goods | 0.50 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Alibaba Group Holding Ltd - Common Stock HKD (0.000003125) | 10.15 |
| Tencent Holdings Ltd - Common Stock HKD (0.00002) | 9.83 |
| Meituan - Common Stock HKD (0.00001) | 4.96 |
| PetroChina Co Ltd - Common Stock HKD (1) | 4.26 |
| China Resources Beer Holdings Co Ltd - Common Stock HKD (0) | 2.93 |
| Kuaishou Technology - Common Stock HKD (0.0000053) | 2.80 |
| JD.com Inc - Common Stock HKD (0.00002) | 2.70 |
| Wuxi Biologics Cayman Inc - Common Stock HKD (0.00001) | 2.60 |
| AIA Group Ltd - Common Stock HKD (0) | 2.44 |
| China Shenhua Energy Co Ltd - Common Stock HKD (1) | 2.32 |
基金速覽 |
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淨值歐元
868.6400
▼0.41%
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過去績效 |
資料日期：2024/04/15 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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