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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 1035.7400 | ▼2.59 | ▼0.25 | 1286.5500 | 835.0400 |
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 (2024/11/21) |
1035.74000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 10.26 | 基金規模(百萬) (2024/10/31) |
1,174.97 |
| 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：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 28.33% | 0.41 | 0.93 | -4.45 |
| 三年 | 30.97% | -0.49 | 0.94 | -7.63 |
| 五年 | 28.45% | 0.00 | 0.99 | -0.31 |
| 十年 | 24.64% | 0.14 | 0.98 | 0.08 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 24.14 |
| Interactive Media | 14.96 |
| Insurance | 8.30 |
| Banks | 6.93 |
| Vehicles & Parts | 5.54 |
| Hardware | 4.86 |
| Metals & Mining | 3.79 |
| Industrial Products | 3.66 |
| Beverages - Alcoholic | 3.35 |
| Travel & Leisure | 2.71 |
| Biotechnology | 2.66 |
| Real Estate | 2.64 |
| Oil & Gas | 2.61 |
| Other Energy Sources | 2.18 |
| Semiconductors | 1.64 |
| Furnishings, Fixtures & Appliances | 1.59 |
| Manufacturing - Apparel & Accessories | 1.56 |
| Education | 1.23 |
| Capital Markets | 1.21 |
| Aerospace & Defense | 1.07 |
| Drug Manufacturers | 1.03 |
| Transportation | 0.68 |
| Utilities - Regulated | 0.54 |
| Software | 0.46 |
| Consumer Packaged Goods | 0.12 |
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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淨值美金
1035.7400
▼0.25%
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過去績效 |
資料日期：2024/11/21 |
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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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