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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 |
|---|---|---|---|---|---|
| 2024/05/02 | 18.5300 | ▲0.48 | ▲2.66 | 19.5500 | 14.7800 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2024/05/02) |
18.53000 | 計價幣別 | 歐元 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 11.29 | 基金規模(百萬) (2024/03/31) |
2,508.92 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.09% | -0.35 | 0.97 | -0.35 |
| 三年 | 22.78% | -0.01 | 0.85 | -0.99 |
| 五年 | 20.31% | 0.01 | 0.87 | 0.27 |
| 十年 | 19.49% | 0.63 | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 11.57 |
| Retail -Cyclical | 10.61 |
| Interactive Media | 9.13 |
| Travel & Leisure | 8.09 |
| Oil & Gas | 7.97 |
| Consumer Packaged Goods | 6.27 |
| Metals & Mining | 5.68 |
| Real Estate | 5.39 |
| Business Services | 3.87 |
| Vehicles & Parts | 3.28 |
| Utilities - Regulated | 3.13 |
| Healthcare Providers & Services | 1.82 |
| Industrial Products | 1.73 |
| Medical Devices & Instruments | 1.64 |
| Biotechnology | 1.26 |
| Capital Markets | 1.18 |
| Steel | 1.10 |
| Credit Services | 1.04 |
| Furnishings, Fixtures & Appliances | 1.02 |
| Insurance | 1.00 |
| Farm & Heavy Construction Machinery | 0.83 |
| Construction | 0.77 |
| Manufacturing - Apparel & Accessories | 0.76 |
| Restaurants | 0.73 |
| Software | 0.66 |
| Other Energy Sources | 0.52 |
| Transportation | 0.46 |
| Semiconductors | 0.41 |
| Media-Diversified | 0.34 |
| Asset Management | 0.25 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD | 7.08 |
| TENCENT HOLDINGS LTD | 5.99 |
| INDUSTRIAL & COM BK OF CHINA H | 3.39 |
| CHINA CONSTRUCTION BANK CORP H | 3.37 |
| BAIDU INC CL A | 2.99 |
| ZHONGSHENG GROUP HLDGS LTD | 2.75 |
| CHINA PETROL & CHEM CORP H | 2.69 |
| CHINA RESOURCES LAND LTD | 2.69 |
| PETROCHINA CO LTD H | 2.67 |
基金速覽 |
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淨值歐元
18.5300
▲2.66%
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過去績效 |
資料日期：2024/05/02 |
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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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