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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 | 23.3600 | ▼0.01 | ▼0.04 | 23.5800 | 18.3300 |
基金走勢 |
基金快遞 |
| 基金公司 | 兆豐國際證券投資信託股份有限公司 | ||
| 淨值 (2025/12/15) |
23.36000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | 17.21 | 基金規模(百萬) (2025/10/31) |
147.06 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.26% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.65% | 1.28 | 0.60 | 6.22 |
| 三年 | 16.57% | 0.00 | 0.76 | -0.81 |
| 五年 | 18.50% | -0.32 | 0.82 | -1.55 |
| 十年 | 20.21% | 0.25 | 0.87 | 4.18 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 14.58 |
| Furnishings, Fixtures & Appliances | 9.48 |
| Metals & Mining | 6.46 |
| Interactive Media | 6.27 |
| Consumer Packaged Goods | 6.15 |
| Chemicals | 4.99 |
| Agriculture | 4.61 |
| Industrial Products | 4.55 |
| Insurance | 4.51 |
| Hardware | 3.94 |
| Drug Manufacturers | 3.77 |
| Utilities - Regulated | 3.59 |
| Semiconductors | 3.30 |
| Utilities - Independent Power Producers | 2.63 |
| Farm & Heavy Construction Machinery | 2.59 |
| Retail -Cyclical | 2.28 |
| Vehicles & Parts | 2.16 |
| Beverages - Alcoholic | 1.90 |
| Medical Diagnostics & Research | 1.36 |
| Oil & Gas | 1.04 |
| Medical Devices & Instruments | 0.92 |
| Steel | 0.77 |
| Biotechnology | 0.63 |
| Building Materials | 0.62 |
| Education | 0.54 |
| Transportation | 0.45 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTA-A-1 | 5.99 |
| SHANDONG HUALU-A | 5.87 |
| CHINA MERCH BK-A | 4.92 |
| CHINA TOURISM GROUP | 4.69 |
| INNER MONG YIL-A | 3.79 |
| S F HOLDING CO-A | 3.52 |
| MIDEA GROUP CO-A | 3.37 |
| HUBEI FEILIHUA-A | 3.35 |
| WANHUA CHEMIC-A | 3.10 |
| BANK OF NINGBO-A | 3.00 |
基金速覽 |
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淨值美金
23.3600
▼0.04%
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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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