- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/05/05 | 11.6490 | ▼0.003 | ▼0.03 | 13.0480 | 10.0110 |
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 (2026/05/05) |
11.64900 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | -4.89 | 基金規模(百萬) (2026/03/31) |
36.76 |
| 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：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.08% | 0.70 | 0.14 | 16.37 |
| 三年 | 24.08% | 0.08 | -0.05 | 6.99 |
| 五年 | 28.97% | -0.38 | -0.06 | -7.54 |
| 十年 | 24.44% | 0.04 | -0.06 | 3.74 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 16.29 |
| Retail -Cyclical | 14.33 |
| Interactive Media | 12.35 |
| Hardware | 7.42 |
| Industrial Products | 7.18 |
| Metals & Mining | 4.70 |
| Insurance | 4.39 |
| Biotechnology | 4.30 |
| Semiconductors | 4.08 |
| Oil & Gas | 3.94 |
| Vehicles & Parts | 3.64 |
| Real Estate | 3.24 |
| Beverages - Alcoholic | 2.17 |
| Consumer Packaged Goods | 2.17 |
| Restaurants | 1.70 |
| Travel & Leisure | 1.45 |
| Capital Markets | 0.83 |
| Utilities - Independent Power Producers | 0.83 |
| Transportation | 0.68 |
| Furnishings, Fixtures & Appliances | 0.57 |
| Conglomerates | 0.56 |
| Software | 0.52 |
| Drug Manufacturers | 0.44 |
| REITs | 0.25 |
| Diversified Financial Services | 0.17 |
| Medical Diagnostics & Research | 0.14 |
| Chemicals | 0.08 |
| Other Energy Sources | 0.03 |
| Construction | 0.03 |
| Farm & Heavy Construction Machinery | 0.03 |
| Aerospace & Defense | 0.02 |
| Medical Devices & Instruments | 0.02 |
| Steel | 0.01 |
| Utilities - Regulated | 0.01 |
| Agriculture | 0.01 |
| Media-Diversified | 0.01 |
| Building Materials | 0.01 |
| Telecommunication Services | 0.01 |
| Beverages - Non-Alcoholic | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Waste Management | 0.00 |
| Medical Distribution | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Asset Management | 0.00 |
| Packaging & Containers | 0.00 |
| Business Services | 0.00 |
| Forest Products | 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 |
||||||||||||
|
淨值美金
11.6490
▼0.03%
|
||||||||||||
過去績效 |
資料日期：2026/05/05 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
||||||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
