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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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2025/02/21 | 1156.7700 | ▲30.31 | ▲2.69 | 1173.6100 | 821.3900 |
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 (2025/02/21) |
1156.77000 | 計價幣別 | 歐元 |
基金類別 | 中國股票 | ||
本年迄今收益% | 16.50 | 基金規模(百萬) (2025/01/31) |
1,112.37 |
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:2025/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 24.33% | 1.18 | 0.91 | -1.37 |
三年 | 27.91% | -0.28 | 0.95 | -7.11 |
五年 | 25.53% | 0.05 | 1.00 | -0.14 |
十年 | 22.47% | 0.69 | 1.00 | 0.36 |
行業比重 |
截至:2025/01 |
行業類別 | 百分比% |
Retail -Cyclical | 22.66 |
Interactive Media | 14.23 |
Banks | 10.05 |
Insurance | 7.82 |
Hardware | 6.12 |
Industrial Products | 4.98 |
Vehicles & Parts | 4.19 |
Biotechnology | 3.70 |
Travel & Leisure | 3.10 |
Real Estate | 2.71 |
Beverages - Alcoholic | 2.15 |
Metals & Mining | 2.06 |
Software | 2.05 |
Oil & Gas | 2.04 |
Other Energy Sources | 1.30 |
Manufacturing - Apparel & Accessories | 1.25 |
Capital Markets | 1.25 |
Transportation | 1.17 |
Semiconductors | 1.16 |
Drug Manufacturers | 0.94 |
Furnishings, Fixtures & Appliances | 0.86 |
Beverages - Non-Alcoholic | 0.84 |
Consumer Packaged Goods | 0.72 |
Education | 0.63 |
Building Materials | 0.51 |
Utilities - Regulated | 0.47 |
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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淨值歐元
1156.7700
▲2.69%
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過去績效 |
資料日期:2025/02/21 |
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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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