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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 |
|---|---|---|---|---|---|
| 2026/04/14 | 26.3700 | ▲0.41 | ▲1.58 | 26.3700 | 16.6200 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯證券投資信託股份有限公司 | ||
| 淨值 (2026/04/14) |
26.37000 | 計價幣別 | 新台幣 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 9.28 | 基金規模(百萬) (2026/02/28) |
5,225.72 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.23% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 23.41% | 1.10 | 0.91 | -0.92 |
| 三年 | 22.29% | 0.25 | 0.95 | -2.79 |
| 五年 | 21.32% | -0.09 | 0.97 | -1.12 |
| 十年 | 19.93% | 0.41 | -- | -- |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Industrial Products | 20.18 |
| Hardware | 14.47 |
| Banks | 9.45 |
| Semiconductors | 7.33 |
| Metals & Mining | 6.96 |
| Vehicles & Parts | 6.12 |
| Capital Markets | 4.90 |
| Insurance | 4.57 |
| Beverages - Alcoholic | 4.41 |
| Drug Manufacturers | 3.08 |
| Oil & Gas | 2.99 |
| Furnishings, Fixtures & Appliances | 2.81 |
| Utilities - Independent Power Producers | 2.43 |
| Medical Diagnostics & Research | 1.34 |
| Chemicals | 1.17 |
| Consumer Packaged Goods | 1.00 |
| Building Materials | 0.79 |
| Beverages - Non-Alcoholic | 0.69 |
| Construction | 0.67 |
| Farm & Heavy Construction Machinery | 0.57 |
| Real Estate | 0.45 |
| Media-Diversified | 0.33 |
| Transportation | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTAI CO LTD-A | 4.12 |
| CITIC SECURITIES CO-A | 3.85 |
| CONTEMPORARY AMPEREX TECHN-A | 3.13 |
| LUXSHARE PRECISION INDUSTR-A | 2.63 |
| EAST MONEY INFORMATION CO-A | 2.63 |
| LONGI GREEN ENERGY TECHNOL-A | 2.61 |
| CHINA TOURISM GROUP DUTY F-A | 2.43 |
| PING AN INSURANCE GROUP CO-A | 2.34 |
| STARPOWER SEMICONDUCTOR LT-A | 2.26 |
| FU JIAN ANJOY FOODS CO LTD-A | 2.26 |
基金速覽 |
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淨值新台幣
26.3700
▲1.58%
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過去績效 |
資料日期：2026/04/14 |
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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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