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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 |
|---|---|---|---|---|---|
| 2026/01/30 | 1183.2800 | ▼20.16 | ▼1.68 | 1220.4700 | 931.4300 |
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 (2026/01/30) |
1183.28000 | 計價幣別 | 歐元 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 5.92 | 基金規模(百萬) (2025/12/31) |
1,136.37 |
| 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：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.50% | 0.67 | 0.93 | 0.37 |
| 三年 | 22.00% | 0.06 | 0.94 | -4.89 |
| 五年 | 24.46% | -0.22 | 0.95 | -4.51 |
| 十年 | 21.50% | 0.69 | 0.99 | -0.63 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Interactive Media | 16.64 |
| Retail -Cyclical | 15.85 |
| Banks | 9.35 |
| Hardware | 8.30 |
| Insurance | 7.35 |
| Metals & Mining | 6.36 |
| Semiconductors | 5.12 |
| Vehicles & Parts | 4.85 |
| Industrial Products | 4.34 |
| Travel & Leisure | 3.36 |
| Capital Markets | 2.36 |
| Biotechnology | 2.35 |
| Software | 2.27 |
| Drug Manufacturers | 1.95 |
| Real Estate | 1.63 |
| Oil & Gas | 1.04 |
| Farm & Heavy Construction Machinery | 0.99 |
| Other Energy Sources | 0.96 |
| Beverages - Alcoholic | 0.92 |
| Manufacturing - Apparel & Accessories | 0.85 |
| Consumer Packaged Goods | 0.71 |
| Beverages - Non-Alcoholic | 0.54 |
| Waste Management | 0.52 |
| Healthcare Providers & Services | 0.46 |
| Transportation | 0.39 |
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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淨值歐元
1183.2800
▼1.68%
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過去績效 |
資料日期：2026/01/30 |
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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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