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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 |
|---|---|---|---|---|---|
| 2025/12/15 | 13.3200 | ▲0.02 | ▲0.15 | 13.3200 | 10.3400 |
基金走勢 |
基金快遞 |
| 基金公司 | 華南永昌證券投資信託股份有限公司 | ||
| 淨值 (2025/12/15) |
13.32000 | 計價幣別 | 新台幣 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | 13.46 | 基金規模(百萬) (2025/10/31) |
454.98 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.25% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.94% | 0.43 | -- | -- |
| 三年 | 18.01% | 0.09 | -- | -- |
| 五年 | 20.43% | -0.16 | -- | -- |
| 十年 | 20.44% | 0.10 | -- | -- |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Industrial Products | 22.75 |
| Semiconductors | 13.00 |
| Capital Markets | 7.20 |
| Hardware | 6.00 |
| Consumer Packaged Goods | 4.41 |
| Vehicles & Parts | 4.06 |
| Insurance | 4.03 |
| Biotechnology | 4.02 |
| Banks | 3.89 |
| Interactive Media | 3.39 |
| Software | 3.35 |
| Drug Manufacturers | 2.96 |
| Travel & Leisure | 2.93 |
| Beverages - Non-Alcoholic | 2.67 |
| Medical Devices & Instruments | 2.51 |
| Farm & Heavy Construction Machinery | 1.76 |
| Metals & Mining | 1.72 |
| Retail -Cyclical | 0.77 |
| Chemicals | 0.44 |
| Transportation | 0.25 |
| Beverages - Alcoholic | 0.23 |
| Aerospace & Defense | 0.18 |
| Healthcare Providers & Services | 0.13 |
| Furnishings, Fixtures & Appliances | 0.11 |
| Utilities - Independent Power Producers | 0.11 |
| Medical Diagnostics & Research | 0.10 |
| Media-Diversified | 0.09 |
| Construction | 0.08 |
| Oil & Gas | 0.06 |
| Other Energy Sources | 0.06 |
| Real Estate | 0.06 |
| Telecommunication Services | 0.05 |
| Business Services | 0.03 |
| Utilities - Regulated | 0.03 |
| Steel | 0.02 |
| Manufacturing - Apparel & Accessories | 0.02 |
| Building Materials | 0.02 |
| Waste Management | 0.01 |
| Agriculture | 0.01 |
| Restaurants | 0.01 |
| Diversified Financial Services | 0.01 |
| Medical Distribution | 0.01 |
| Education | 0.01 |
| Conglomerates | 0.00 |
| Credit Services | 0.00 |
| Tobacco Products | 0.00 |
| Asset Management | 0.00 |
| Forest Products | 0.00 |
| Packaging & Containers | 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 | 6.88 |
| CHINA INTERNATIONAL TRAVEL-A | 5.45 |
| SHENZHEN INOVANCE TECHNOLO-A | 5.30 |
| CHINA MERCHANTS BANK-A | 5.17 |
| HUATAI-PB CSI 300 ETF | 4.61 |
| NARI TECHNOLOGY CO LTD-A | 4.44 |
| SDIC POWER HOLDINGS CO LTD-A | 4.04 |
| BYD CO LTD -A | 3.63 |
| AIER EYE HOSPITAL GROUP CO-A | 3.55 |
| MAANSHAN DINGTAI RARE-A | 3.50 |
基金速覽 |
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淨值新台幣
13.3200
▲0.15%
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過去績效 |
資料日期：2025/12/15 |
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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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