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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 |
|---|---|---|---|---|---|
| 2025/03/19 | 20.8100 | ▼0.01 | ▼0.05 | 20.8200 | 14.2600 |
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 (2025/03/19) |
20.81000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 21.91 | 基金規模(百萬) (2025/02/28) |
388.67 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.80% | 基金保管費率 | 0.50% |
資產配置 |
截至：2025/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 29.77% | 0.78 | 1.05 | -8.66 |
| 三年 | 34.59% | -0.13 | 1.04 | -5.10 |
| 五年 | 29.88% | 0.00 | 1.05 | -1.72 |
| 十年 | 25.95% | 0.12 | 1.04 | -0.60 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 21.99 |
| Interactive Media | 14.61 |
| Banks | 8.95 |
| Industrial Products | 6.61 |
| Hardware | 6.00 |
| Travel & Leisure | 5.87 |
| Insurance | 5.28 |
| Vehicles & Parts | 4.42 |
| Education | 3.14 |
| Manufacturing - Apparel & Accessories | 2.45 |
| Capital Markets | 2.19 |
| Oil & Gas | 2.18 |
| Software | 2.00 |
| Metals & Mining | 1.99 |
| Biotechnology | 1.97 |
| Real Estate | 1.94 |
| Beverages - Alcoholic | 1.75 |
| Consumer Packaged Goods | 1.44 |
| Transportation | 1.42 |
| Healthcare Providers & Services | 0.50 |
| Chemicals | 0.44 |
| Furnishings, Fixtures & Appliances | 0.41 |
| Business Services | 0.38 |
| Drug Manufacturers | 0.37 |
| Utilities - Regulated | 0.31 |
| Restaurants | 0.26 |
| Medical Diagnostics & Research | 0.26 |
| Medical Devices & Instruments | 0.15 |
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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淨值美金
20.8100
▼0.05%
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過去績效 |
資料日期：2025/03/19 |
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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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