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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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2024/03/28 | 11.7200 | ▲0.11 | ▲0.95 | 15.3600 | 10.6100 |
基金走勢 |
基金快遞 |
基金公司 | 鋒裕匯理證券投資顧問股份有限公司 | ||
淨值 (2024/03/28) |
11.72000 | 計價幣別 | 美金 |
基金類別 | 中國股票 | ||
本年迄今收益% | -3.86 | 基金規模(百萬) (2024/02/29) |
341.07 |
申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
基金管理費率 | 1.80% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 26.34% | -1.05 | 1.07 | -9.49 |
三年 | 31.37% | -0.82 | 1.04 | -4.29 |
五年 | 27.80% | -0.22 | 1.04 | -1.62 |
十年 | 24.43% | 0.02 | 1.03 | -1.80 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Retail -Cyclical | 20.78 |
Interactive Media | 16.67 |
Travel & Leisure | 8.30 |
Insurance | 7.88 |
Industrial Products | 5.08 |
Banks | 3.94 |
Manufacturing - Apparel & Accessories | 3.80 |
Real Estate | 3.77 |
Vehicles & Parts | 3.10 |
Education | 3.10 |
Beverages - Alcoholic | 3.02 |
Oil & Gas | 2.39 |
Biotechnology | 2.37 |
Software | 1.75 |
Consumer Packaged Goods | 1.62 |
Transportation | 1.49 |
Business Services | 1.33 |
Capital Markets | 1.29 |
Hardware | 0.86 |
Metals & Mining | 0.79 |
Furnishings, Fixtures & Appliances | 0.69 |
Construction | 0.66 |
Utilities - Regulated | 0.60 |
Restaurants | 0.57 |
Healthcare Providers & Services | 0.37 |
Drug Manufacturers | 0.31 |
Medical Diagnostics & Research | 0.31 |
Semiconductors | 0.23 |
Medical Devices & Instruments | 0.18 |
Medical Distribution | 0.16 |
Packaging & Containers | 0.16 |
Chemicals | 0.12 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD | 9.93 |
ALIBABA GROUP HOLDING LTD | 7.16 |
MEITUAN-CLASS B | 4.89 |
PING AN INSURANCE GROUP | 2.90 |
CHINA MERCHANTS BANK HKG | 2.40 |
PRUDENTIAL PLC | 1.81 |
LI NING COMPANY | 1.70 |
SAMSONITE INTERNATIONAL SA | 1.69 |
基金速覽 |
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淨值美金
11.7200
▲0.95%
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過去績效 |
資料日期:2024/03/28 |
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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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