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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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2024/03/27 | 1.4440 | ▼0.017 | ▼1.16 | 1.5950 | 1.3040 |
基金走勢 |
基金快遞 |
基金公司 | 利安資金管理有限公司 | ||
淨值 (2024/03/27) |
1.44400 | 計價幣別 | 美金 |
基金類別 | 大中華股票 | ||
本年迄今收益% | 1.83 | 基金規模(百萬) (2024/02/29) |
16.06 |
申購手續費率 | 5.00% | 買回手續費率 | 1.00% |
基金管理費率 | 1.25% | 基金保管費率 | 0.05% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 18.49% | -0.76 | 0.98 | -5.83 |
三年 | 25.88% | -0.66 | 1.02 | -2.39 |
五年 | 24.16% | -0.06 | 1.03 | -1.40 |
十年 | 21.27% | 0.14 | 1.04 | -1.47 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Semiconductors | 18.87 |
Retail -Cyclical | 11.03 |
Interactive Media | 10.11 |
Industrial Products | 7.39 |
Hardware | 6.69 |
Insurance | 6.63 |
Banks | 3.58 |
Oil & Gas | 2.97 |
Real Estate | 2.50 |
Metals & Mining | 2.45 |
Capital Markets | 2.10 |
Telecommunication Services | 2.01 |
Vehicles & Parts | 1.66 |
Travel & Leisure | 1.47 |
Transportation | 1.45 |
Credit Services | 1.34 |
Beverages - Alcoholic | 1.30 |
Utilities - Independent Power Producers | 1.24 |
Consumer Packaged Goods | 1.19 |
Conglomerates | 1.06 |
Building Materials | 1.03 |
Software | 0.93 |
Construction | 0.87 |
Healthcare Providers & Services | 0.54 |
Biotechnology | 0.46 |
Other Energy Sources | 0.44 |
Education | 0.21 |
Medical Diagnostics & Research | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Taiwan Semiconductor Manufacturing Company Limited | 11.88 |
Tencent Holdings Limited | 9.62 |
Alibaba Group Holding Limited | 5.30 |
AIA Group Limited | 4.79 |
Meituan | 2.85 |
JD.Com Inc. | 2.84 |
Ping An Insurance (Group) Company of China Limited H Shares | 2.03 |
Mediatek Inc. | 1.95 |
China Shenhua Energy Company Limited H Shares | 1.95 |
Longfor Group Holdings Limited | 1.89 |
基金速覽 |
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淨值美金
1.4440
▼1.16%
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過去績效 |
資料日期:2024/03/27 |
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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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