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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 |
|---|---|---|---|---|---|
| 2026/04/30 | 33.3460 | ▼0.216 | ▼0.64 | 37.5650 | 31.6750 |
基金走勢 |
基金快遞 |
| 基金公司 | 瀚亞投資(盧森堡)股份有限公司 | ||
| 淨值 (2026/04/30) |
33.34600 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | -7.15 | 基金規模(百萬) (2026/03/31) |
526.13 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.08% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.91% | 0.01 | 0.95 | -0.66 |
| 三年 | 15.69% | 0.22 | 0.94 | -0.48 |
| 五年 | 17.75% | -0.12 | 0.95 | -0.20 |
| 十年 | 16.98% | 0.31 | 0.97 | -1.04 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 16.65 |
| Retail -Cyclical | 13.39 |
| Interactive Media | 9.03 |
| Vehicles & Parts | 8.07 |
| Oil & Gas | 5.59 |
| Hardware | 4.53 |
| Telecommunication Services | 3.62 |
| Consumer Packaged Goods | 3.60 |
| Real Estate | 3.33 |
| Software | 3.18 |
| Insurance | 2.95 |
| Utilities - Regulated | 2.39 |
| Industrial Products | 2.38 |
| Construction | 2.08 |
| Building Materials | 2.02 |
| Capital Markets | 1.61 |
| Healthcare Providers & Services | 1.45 |
| Drug Manufacturers | 1.44 |
| Education | 1.43 |
| Beverages - Alcoholic | 1.18 |
| Diversified Financial Services | 1.03 |
| Medical Devices & Instruments | 0.93 |
| Biotechnology | 0.93 |
| Transportation | 0.89 |
| Metals & Mining | 0.81 |
| Furnishings, Fixtures & Appliances | 0.75 |
| Manufacturing - Apparel & Accessories | 0.74 |
| Farm & Heavy Construction Machinery | 0.73 |
| Aerospace & Defense | 0.27 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDI HKD 0.00002 | 7.82 |
| ICICI BANK LTD INR 2 | 5.59 |
| INFOSYS LTD INR 5 | 4.96 |
| ALIBABA G USD 0.000003125 | 4.94 |
| RELIANCE INDUSTRIE INR 10 | 4.21 |
| AXIS BANK LTD INR 2 | 3.15 |
| BAIDU INC USD 0.000000625 | 2.96 |
| JD.COM INC - USD 0.00002 | 2.90 |
| CHINA INTERNATIONAL CNY 1 | 2.71 |
| PING AN INSURANCE G CNY 1 | 2.71 |
基金速覽 |
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淨值美金
33.3460
▼0.64%
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過去績效 |
資料日期：2026/04/30 |
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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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