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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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2024/03/26 | 9.1700 | ▲0.03 | ▲0.33 | 10.8700 | 8.1600 |
基金走勢 |
基金快遞 |
基金公司 | 柏瑞證券投資信託股份有限公司 | ||
淨值 (2024/03/26) |
9.17000 | 計價幣別 | 美金 |
基金類別 | 中國股票 - A 股 | ||
本年迄今收益% | 0.66 | 基金規模(百萬) (2024/02/29) |
15.53 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 2.00% | 基金保管費率 | 0.28% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 17.95% | -1.02 | 0.96 | 0.52 |
三年 | 19.04% | -0.79 | 0.88 | -0.81 |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Industrial Products | 10.93 |
Banks | 10.25 |
Beverages - Alcoholic | 8.25 |
Semiconductors | 8.04 |
Hardware | 6.02 |
Capital Markets | 5.30 |
Insurance | 4.36 |
Chemicals | 3.79 |
Metals & Mining | 3.70 |
Farm & Heavy Construction Machinery | 3.08 |
Drug Manufacturers | 2.97 |
Construction | 2.87 |
Biotechnology | 2.61 |
Software | 2.44 |
Utilities - Independent Power Producers | 2.14 |
Manufacturing - Apparel & Accessories | 1.61 |
Steel | 1.57 |
Other Energy Sources | 1.56 |
Consumer Packaged Goods | 1.40 |
Real Estate | 1.36 |
Vehicles & Parts | 1.12 |
Oil & Gas | 1.04 |
Medical Devices & Instruments | 0.97 |
Business Services | 0.97 |
Transportation | 0.90 |
Furnishings, Fixtures & Appliances | 0.88 |
Utilities - Regulated | 0.86 |
Credit Services | 0.79 |
Aerospace & Defense | 0.66 |
Media-Diversified | 0.58 |
Industrial Distribution | 0.42 |
Asset Management | 0.37 |
Waste Management | 0.33 |
Agriculture | 0.29 |
Healthcare Providers & Services | 0.28 |
Interactive Media | 0.22 |
Medical Diagnostics & Research | 0.20 |
Medical Distribution | 0.18 |
Forest Products | 0.14 |
Building Materials | 0.10 |
Packaging & Containers | 0.10 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
KWEICHOW MOUTAI CO LTD-A | 4.12 |
CONTEMPORARY AMPEREX TECHN-A | 2.00 |
CHINA MERCHANTS BANK-A | 1.94 |
PING AN INSURANCE GROUP CO-A | 1.80 |
BANK OF JIANGSU CO LTD-A | 1.41 |
CHINA PACIFIC INSURANCE GR-A | 1.34 |
CHINA YANGTZE POWER CO LTD-A | 1.15 |
CITIC SECURITIES CO-A | 1.07 |
LUZHOU LAOJIAO CO LTD-A | 1.07 |
MIDEA GROUP CO LTD-A | 1.06 |
基金速覽 |
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淨值美金
9.1700
▲0.33%
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過去績效 |
資料日期:2024/03/26 |
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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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