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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 |
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2024/04/23 | 94.7500 | ▲0.91 | ▲0.97 | 109.2300 | 83.1600 |
基金走勢 |
基金快遞 |
基金公司 | 歐義銳榮資產管理公司 | ||
淨值 (2024/04/23) |
94.75000 | 計價幣別 | 歐元 |
基金類別 | 中國股票 | ||
本年迄今收益% | 1.72 | 基金規模(百萬) (2024/03/31) |
94.75 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.40% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 19.64% | -0.97 | 0.94 | -1.79 |
三年 | 25.13% | -0.69 | 0.95 | -1.87 |
五年 | 21.83% | -0.25 | 0.93 | -3.16 |
十年 | 20.58% | 0.50 | 0.95 | -2.06 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Retail -Cyclical | 17.56 |
Interactive Media | 13.09 |
Banks | 9.51 |
Vehicles & Parts | 4.18 |
Insurance | 3.38 |
Travel & Leisure | 2.68 |
Oil & Gas | 2.56 |
Hardware | 2.50 |
Biotechnology | 2.29 |
Real Estate | 2.21 |
Transportation | 1.35 |
Restaurants | 1.02 |
Education | 1.02 |
Metals & Mining | 0.99 |
Consumer Packaged Goods | 0.98 |
Utilities - Regulated | 0.89 |
Drug Manufacturers | 0.82 |
Capital Markets | 0.71 |
Beverages - Non-Alcoholic | 0.70 |
Beverages - Alcoholic | 0.67 |
Conglomerates | 0.61 |
Manufacturing - Apparel & Accessories | 0.54 |
Healthcare Providers & Services | 0.46 |
Furnishings, Fixtures & Appliances | 0.42 |
Utilities - Independent Power Producers | 0.37 |
Telecommunication Services | 0.37 |
Construction | 0.35 |
Software | 0.35 |
Medical Distribution | 0.30 |
Industrial Products | 0.29 |
Semiconductors | 0.28 |
Business Services | 0.28 |
Building Materials | 0.25 |
Credit Services | 0.21 |
Medical Diagnostics & Research | 0.15 |
Media-Diversified | 0.15 |
Medical Devices & Instruments | 0.14 |
Farm & Heavy Construction Machinery | 0.14 |
Waste Management | 0.09 |
Chemicals | 0.07 |
Asset Management | 0.07 |
Tobacco Products | 0.07 |
Industrial Distribution | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 8.84 |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 7.83 |
BIS5L4UV6 TRS EUR R E BIS5L4UV6GTGK_RET EQUITYTRS | 7.23 |
BIS5K8ZJ0 TRS EUR R E BIS5K8ZJ0GTGK_RET EQUITYTRS | 6.89 |
ISHARES EUR GOVT BOND 1 3YR UC ISHARES EUR GOVT 1 3YR | 4.75 |
MEITUAN CLASS B COMMON STOCK USD.00001 | 4.68 |
ISHARES III PLC ISHARES C GO ISHARES EURO GOVT 0 1YR | 4.23 |
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 3.26 |
JD.COM INC CL A COMMON STOCK USD.00002 | 2.91 |
基金速覽 |
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淨值歐元
94.7500
▲0.97%
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過去績效 |
資料日期:2024/04/23 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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