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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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2024/03/27 | 10.7200 | ▼0.09 | ▼0.83 | 12.4200 | 9.7200 |
基金走勢 |
基金快遞 |
基金公司 | 華南永昌證券投資信託股份有限公司 | ||
淨值 (2024/03/27) |
10.72000 | 計價幣別 | 新台幣 |
基金類別 | 中國股票 - A 股 | ||
本年迄今收益% | 3.47 | 基金規模(百萬) (2024/02/29) |
427.09 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.80% | 基金保管費率 | 0.25% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 15.46% | -1.05 | -- | -- |
三年 | 18.70% | -0.91 | -- | -- |
五年 | 22.46% | -0.01 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Industrial Products | 16.60 |
Semiconductors | 10.96 |
Banks | 8.55 |
Hardware | 5.99 |
Utilities - Independent Power Producers | 5.89 |
Beverages - Alcoholic | 5.59 |
Insurance | 5.16 |
Metals & Mining | 4.40 |
Capital Markets | 3.35 |
Media-Diversified | 3.23 |
Drug Manufacturers | 3.15 |
Transportation | 2.99 |
Vehicles & Parts | 2.23 |
Chemicals | 1.99 |
Utilities - Regulated | 1.38 |
Interactive Media | 0.51 |
Retail -Cyclical | 0.49 |
Software | 0.11 |
Biotechnology | 0.10 |
Real Estate | 0.09 |
Travel & Leisure | 0.08 |
Consumer Packaged Goods | 0.07 |
Oil & Gas | 0.06 |
Construction | 0.04 |
Other Energy Sources | 0.04 |
Manufacturing - Apparel & Accessories | 0.04 |
Medical Devices & Instruments | 0.03 |
Restaurants | 0.03 |
Education | 0.02 |
Conglomerates | 0.02 |
Furnishings, Fixtures & Appliances | 0.02 |
Healthcare Providers & Services | 0.02 |
Steel | 0.02 |
Business Services | 0.02 |
Beverages - Non-Alcoholic | 0.02 |
Aerospace & Defense | 0.02 |
Medical Diagnostics & Research | 0.01 |
Telecommunication Services | 0.01 |
Waste Management | 0.01 |
Building Materials | 0.01 |
Agriculture | 0.01 |
Farm & Heavy Construction Machinery | 0.01 |
Forest Products | 0.01 |
Packaging & Containers | 0.01 |
Medical Distribution | 0.01 |
Credit Services | 0.01 |
Industrial Distribution | 0.00 |
Tobacco Products | 0.00 |
Asset Management | 0.00 |
Healthcare Plans | 0.00 |
Diversified Financial Services | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
KWEICHOW MOUTAI CO LTD-A | 6.88 |
CHINA INTERNATIONAL TRAVEL-A | 5.45 |
SHENZHEN INOVANCE TECHNOLO-A | 5.30 |
CHINA MERCHANTS BANK-A | 5.17 |
HUATAI-PB CSI 300 ETF | 4.61 |
NARI TECHNOLOGY CO LTD-A | 4.44 |
SDIC POWER HOLDINGS CO LTD-A | 4.04 |
BYD CO LTD -A | 3.63 |
AIER EYE HOSPITAL GROUP CO-A | 3.55 |
MAANSHAN DINGTAI RARE-A | 3.50 |
基金速覽 |
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淨值新台幣
10.7200
▼0.83%
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過去績效 |
資料日期:2024/03/27 |
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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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