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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 |
|---|---|---|---|---|---|
| 2024/04/22 | 93.8400 | ▲1.58 | ▲1.71 | 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 (2024/04/22) |
93.84000 | 計價幣別 | 歐元 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 0.74 | 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
93.8400
▲1.71%
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過去績效 |
資料日期：2024/04/22 |
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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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