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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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2024/03/28 | 923.7500 | ▲7.3 | ▲0.8 | 1165.5800 | 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 (2024/03/28) |
923.75000 | 計價幣別 | 美金 |
基金類別 | 中國股票 | ||
本年迄今收益% | -2.30 | 基金規模(百萬) (2024/02/29) |
976.65 |
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:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 23.03% | -1.02 | -0.38 | -30.05 |
三年 | 28.71% | -0.91 | -0.15 | -26.49 |
五年 | 27.29% | -0.10 | -0.09 | -1.02 |
十年 | 23.77% | 0.10 | 0.00 | 3.84 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Interactive Media | 17.13 |
Retail -Cyclical | 15.61 |
Banks | 10.93 |
Vehicles & Parts | 5.79 |
Semiconductors | 5.70 |
Industrial Products | 5.10 |
Insurance | 4.03 |
Hardware | 3.91 |
Oil & Gas | 3.68 |
Metals & Mining | 3.67 |
Travel & Leisure | 2.97 |
Biotechnology | 2.93 |
Other Energy Sources | 2.76 |
Manufacturing - Apparel & Accessories | 2.64 |
Real Estate | 2.56 |
Beverages - Alcoholic | 1.94 |
Furnishings, Fixtures & Appliances | 1.77 |
Utilities - Independent Power Producers | 1.69 |
Education | 1.65 |
Telecommunication Services | 1.07 |
REITs | 0.75 |
Software | 0.55 |
Consumer Packaged Goods | 0.50 |
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
923.7500
▲0.8%
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過去績效 |
資料日期:2024/03/28 |
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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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