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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 |
|---|---|---|---|---|---|
| 2026/03/26 | 122.3500 | ▼2.44 | ▼1.96 | 139.2100 | 106.7600 |
基金走勢 |
基金快遞 |
| 基金公司 | 歐義銳榮資產管理公司 | ||
| 淨值 (2026/03/26) |
122.35000 | 計價幣別 | 歐元 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | -5.09 | 基金規模(百萬) (2026/02/28) |
131.59 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.40% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.27% | 0.00 | 0.93 | -1.00 |
| 三年 | 20.57% | 0.21 | 0.93 | -1.25 |
| 五年 | 23.77% | -0.17 | 0.94 | -1.63 |
| 十年 | 19.65% | 0.50 | 0.93 | -2.25 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 15.38 |
| Interactive Media | 13.13 |
| Banks | 10.07 |
| Insurance | 4.89 |
| Vehicles & Parts | 4.38 |
| Hardware | 4.34 |
| Metals & Mining | 3.42 |
| Travel & Leisure | 3.41 |
| Biotechnology | 3.06 |
| Oil & Gas | 2.51 |
| Real Estate | 1.53 |
| Transportation | 1.15 |
| Restaurants | 0.78 |
| Capital Markets | 0.78 |
| Consumer Packaged Goods | 0.73 |
| Utilities - Regulated | 0.64 |
| Drug Manufacturers | 0.62 |
| Software | 0.62 |
| Beverages - Non-Alcoholic | 0.49 |
| Healthcare Providers & Services | 0.48 |
| Semiconductors | 0.48 |
| Furnishings, Fixtures & Appliances | 0.48 |
| Education | 0.46 |
| Beverages - Alcoholic | 0.40 |
| Conglomerates | 0.39 |
| Industrial Products | 0.39 |
| Manufacturing - Apparel & Accessories | 0.35 |
| Utilities - Independent Power Producers | 0.32 |
| Construction | 0.31 |
| Telecommunication Services | 0.29 |
| Medical Diagnostics & Research | 0.28 |
| Building Materials | 0.25 |
| Diversified Financial Services | 0.18 |
| Credit Services | 0.16 |
| Medical Distribution | 0.14 |
| Media-Diversified | 0.14 |
| Chemicals | 0.12 |
| Tobacco Products | 0.10 |
| Farm & Heavy Construction Machinery | 0.09 |
| Business Services | 0.08 |
| Medical Devices & Instruments | 0.06 |
| Aerospace & Defense | 0.04 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 8.84 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 7.83 |
| BIS5L4UV6 TRS EUR R E BIS5L4UV6GTGK_RET EQUITYTRS | 7.23 |
| BIS5K8ZJ0 TRS EUR R E BIS5K8ZJ0GTGK_RET EQUITYTRS | 6.89 |
| ISHARES EUR GOVT BOND 1 3YR UC ISHARES EUR GOVT 1 3YR | 4.75 |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 4.68 |
| ISHARES III PLC ISHARES C GO ISHARES EURO GOVT 0 1YR | 4.23 |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 3.26 |
| JD.COM INC CL A COMMON STOCK USD.00002 | 2.91 |
基金速覽 |
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淨值歐元
122.3500
▼1.96%
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過去績效 |
資料日期：2026/03/26 |
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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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