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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 |
|---|---|---|---|---|---|
| 2026/09/18 | 1221.9000 | ▲14.32 | ▲1.19 | 1441.2100 | 1202.1600 |
基金走勢 |
基金快遞 |
| 基金公司 | 霸菱國際基金經理(愛爾蘭)公司 | ||
| 淨值 (2026/09/18) |
1221.90000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | -6.72 | 基金規模(百萬) (2026/08/31) |
1,210.77 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.03% |
資產配置 |
截至：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.33% | -0.03 | -0.09 | 3.43 |
| 三年 | 21.92% | 0.23 | -0.09 | 10.44 |
| 五年 | 26.57% | -0.25 | -0.09 | -2.73 |
| 十年 | 23.64% | 0.16 | -0.08 | 6.96 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 14.85 |
| Interactive Media | 13.73 |
| Banks | 11.36 |
| Hardware | 9.15 |
| Insurance | 6.02 |
| Industrial Products | 5.79 |
| Metals & Mining | 5.60 |
| Vehicles & Parts | 5.32 |
| Semiconductors | 4.27 |
| Biotechnology | 4.26 |
| Travel & Leisure | 3.19 |
| Real Estate | 2.51 |
| Oil & Gas | 1.39 |
| Drug Manufacturers | 1.37 |
| Other Energy Sources | 1.27 |
| Capital Markets | 1.04 |
| Beverages - Non-Alcoholic | 1.03 |
| Software | 0.80 |
| Beverages - Alcoholic | 0.68 |
| Consumer Packaged Goods | 0.65 |
| Restaurants | 0.64 |
| Waste Management | 0.60 |
| Medical Diagnostics & Research | 0.51 |
| Healthcare Providers & Services | 0.33 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Alibaba Group Holding Ltd - Common Stock HKD (0.000003125) | 10.15 |
| Tencent Holdings Ltd - Common Stock HKD (0.00002) | 9.83 |
| Meituan - Common Stock HKD (0.00001) | 4.96 |
| PetroChina Co Ltd - Common Stock HKD (1) | 4.26 |
| China Resources Beer Holdings Co Ltd - Common Stock HKD (0) | 2.93 |
| Kuaishou Technology - Common Stock HKD (0.0000053) | 2.80 |
| JD.com Inc - Common Stock HKD (0.00002) | 2.70 |
| Wuxi Biologics Cayman Inc - Common Stock HKD (0.00001) | 2.60 |
| AIA Group Ltd - Common Stock HKD (0) | 2.44 |
| China Shenhua Energy Co Ltd - Common Stock HKD (1) | 2.32 |
基金速覽 |
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淨值美金
1221.9000
▲1.19%
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過去績效 |
資料日期：2026/09/18 |
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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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