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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 |
|---|---|---|---|---|---|
| 2024/12/27 | 5.0410 | ▲0.042 | ▲0.84 | 6.1930 | 3.9510 |
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 (2024/12/27) |
5.04100 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 11.67 | 基金規模(百萬) (2024/11/30) |
32.33 |
| 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 | 0.05% |
資產配置 |
截至：2024/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 29.59% | 0.11 | 0.95 | -7.17 |
| 三年 | 33.82% | -0.54 | 1.03 | -10.59 |
| 五年 | 29.35% | -0.31 | 1.03 | -8.57 |
| 十年 | 25.20% | -0.09 | 1.01 | -5.02 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 23.93 |
| Interactive Media | 12.49 |
| Banks | 11.67 |
| Hardware | 8.47 |
| Vehicles & Parts | 6.93 |
| Insurance | 5.93 |
| Travel & Leisure | 3.70 |
| Capital Markets | 3.29 |
| Consumer Packaged Goods | 3.14 |
| Industrial Products | 2.99 |
| Biotechnology | 2.57 |
| Real Estate | 2.20 |
| Restaurants | 1.79 |
| Semiconductors | 1.73 |
| Transportation | 1.66 |
| Metals & Mining | 1.50 |
| Utilities - Regulated | 1.32 |
| Furnishings, Fixtures & Appliances | 1.12 |
| Education | 0.66 |
| Beverages - Alcoholic | 0.65 |
| Medical Devices & Instruments | 0.52 |
| Medical Diagnostics & Research | 0.24 |
| Drug Manufacturers | 0.21 |
| Utilities - Independent Power Producers | 0.07 |
| Chemicals | 0.07 |
| Software | 0.05 |
| Construction | 0.05 |
| Farm & Heavy Construction Machinery | 0.05 |
| Other Energy Sources | 0.04 |
| Oil & Gas | 0.03 |
| Aerospace & Defense | 0.02 |
| Steel | 0.02 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Healthcare Providers & Services | 0.01 |
| Telecommunication Services | 0.01 |
| Building Materials | 0.01 |
| Agriculture | 0.01 |
| Diversified Financial Services | 0.01 |
| Media-Diversified | 0.01 |
| Medical Distribution | 0.01 |
| Business Services | 0.00 |
| Asset Management | 0.00 |
| Waste Management | 0.00 |
| Conglomerates | 0.00 |
| Forest Products | 0.00 |
| Packaging & Containers | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDI HKD 0.00002 | 8.46 |
| ALIBABA G USD 0.000003125 | 7.82 |
| MEITUAN-CLASS USD 0.00001 | 7.46 |
| JD.COM INC - USD 0.00002 | 4.30 |
| CHINA MERCHANTS BAN CNY 1 | 3.91 |
| PING AN INSURANCE G CNY 1 | 3.71 |
| TRIP.COM GROU USD 0.00125 | 3.11 |
| WUXI BIOLOGIC USD 0.00001 | 3.06 |
| YANGTZE OPTICAL FIB CNY 1 | 2.99 |
基金速覽 |
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淨值美金
5.0410
▲0.84%
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過去績效 |
資料日期：2024/12/27 |
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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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