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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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2024/10/30 | 20.6273 | ▼0.3241 | ▼1.55 | 23.3703 | 15.1890 |
基金走勢 |
基金快遞 |
基金公司 | 恒生投資管理有限公司 | ||
淨值 (2024/10/30) |
20.62730 | 計價幣別 | 港幣 |
基金類別 | 香港股票 | ||
本年迄今收益% | 24.24 | 基金規模(百萬) (2024/09/30) |
42,586.02 |
申購手續費率 | 2.50% | 買回手續費率 | --% |
基金管理費率 | 2.50% | 基金保管費率 | 0.05% |
資產配置 |
截至:2024/07 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 23.59% | 0.81 | 1.01 | 4.09 |
三年 | 28.02% | -0.02 | 1.00 | 3.65 |
五年 | 24.27% | 0.27 | 1.00 | 3.25 |
十年 | 20.99% | 0.43 | 0.99 | 3.28 |
行業比重 |
截至:2024/07 |
行業類別 | 百分比% |
Banks | 22.41 |
Retail -Cyclical | 15.60 |
Interactive Media | 9.56 |
Insurance | 8.29 |
Oil & Gas | 5.38 |
Telecommunication Services | 4.47 |
Hardware | 3.95 |
Vehicles & Parts | 3.69 |
Real Estate | 3.62 |
Travel & Leisure | 2.79 |
Utilities - Regulated | 2.60 |
Capital Markets | 2.56 |
Conglomerates | 1.49 |
Industrial Products | 1.43 |
Consumer Packaged Goods | 1.10 |
Metals & Mining | 1.05 |
Utilities - Independent Power Producers | 1.01 |
Other Energy Sources | 1.01 |
Semiconductors | 0.82 |
REITs | 0.77 |
Biotechnology | 0.70 |
Drug Manufacturers | 0.66 |
Furnishings, Fixtures & Appliances | 0.57 |
Transportation | 0.57 |
Beverages - Non-Alcoholic | 0.56 |
Beverages - Alcoholic | 0.54 |
Manufacturing - Apparel & Accessories | 0.50 |
Healthcare Providers & Services | 0.42 |
Medical Distribution | 0.23 |
Restaurants | 0.19 |
Building Materials | 0.16 |
Medical Diagnostics & Research | 0.10 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
TENCENT HLDGS LTD HKD0.0002 | 8.95 |
ALIBABA GROUP HOLDING LTD ORD USD.000003125 | 8.69 |
HSBC HLDGS PLC | 8.39 |
AIA GROUP LTD | 7.78 |
MEITUAN ORD HKD.000010000 | 6.01 |
CHINA CONSTRUCTION BANK H SHS ORD CNY1 | 4.08 |
HONG KONG EXCHANGES AND CLEARING LTD ORD HKD1 | 3.15 |
JD COM INC - CL A ORD USD0.00002 | 3.04 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED H SHARES HKD1 | 2.85 |
CHINA MOBILE LTD | 2.56 |
基金速覽 |
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淨值港幣
20.6273
▼1.55%
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過去績效 |
資料日期:2024/10/30 |
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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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