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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 10.6600 | 0 | 0 | 13.6600 | 9.7500 |
基金走勢 |
基金快遞 |
| 基金公司 | 鋒裕匯理證券投資顧問股份有限公司 | ||
| 淨值 (2024/04/17) |
10.66000 | 計價幣別 | 歐元 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | -3.44 | 基金規模(百萬) (2024/03/31) |
316.63 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.50% |
資產配置 |
截至：2024/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.76% | -1.26 | 1.06 | -9.58 |
| 三年 | 27.61% | -0.77 | 1.04 | -4.48 |
| 五年 | 24.29% | -0.17 | 1.04 | -1.68 |
| 十年 | 22.04% | 0.64 | 1.03 | -1.90 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 20.26 |
| Interactive Media | 16.91 |
| Travel & Leisure | 9.26 |
| Insurance | 7.54 |
| Industrial Products | 5.43 |
| Manufacturing - Apparel & Accessories | 3.95 |
| Banks | 3.92 |
| Education | 3.69 |
| Vehicles & Parts | 3.58 |
| Real Estate | 3.53 |
| Beverages - Alcoholic | 3.12 |
| Biotechnology | 2.35 |
| Oil & Gas | 2.14 |
| Software | 1.82 |
| Consumer Packaged Goods | 1.75 |
| Transportation | 1.49 |
| Business Services | 1.38 |
| Capital Markets | 1.31 |
| Hardware | 0.88 |
| Metals & Mining | 0.82 |
| Furnishings, Fixtures & Appliances | 0.69 |
| Construction | 0.66 |
| Restaurants | 0.65 |
| Utilities - Regulated | 0.62 |
| Drug Manufacturers | 0.43 |
| Healthcare Providers & Services | 0.40 |
| Medical Diagnostics & Research | 0.30 |
| Semiconductors | 0.25 |
| Medical Distribution | 0.18 |
| Medical Devices & Instruments | 0.16 |
| Packaging & Containers | 0.16 |
| Chemicals | 0.12 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.93 |
| ALIBABA GROUP HOLDING LTD | 7.16 |
| MEITUAN-CLASS B | 4.89 |
| PING AN INSURANCE GROUP | 2.90 |
| CHINA MERCHANTS BANK HKG | 2.40 |
| PRUDENTIAL PLC | 1.81 |
| LI NING COMPANY | 1.70 |
| SAMSONITE INTERNATIONAL SA | 1.69 |
基金速覽 |
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淨值歐元
10.6600
0%
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過去績效 |
資料日期：2024/04/17 |
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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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