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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 163.2000 | ▲1.07 | ▲0.66 | 169.4100 | 126.6400 |
基金走勢 |
基金快遞 |
| 基金公司 | 瑞銀基金管理(盧森堡)股份有限公司 | ||
| 淨值 (2026/02/03) |
163.20000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 2.86 | 基金規模(百萬) (2025/12/31) |
3,438.62 |
| 申購手續費率 | 6.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.87% | 基金保管費率 | 0.47% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.33% | 1.87 | 0.79 | 4.55 |
| 三年 | 23.42% | -0.01 | 0.96 | -5.85 |
| 五年 | 27.77% | -0.30 | 0.99 | -5.02 |
| 十年 | 23.12% | 0.29 | 0.96 | -0.15 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Interactive Media | 19.52 |
| Retail -Cyclical | 11.86 |
| Beverages - Alcoholic | 8.18 |
| Insurance | 6.36 |
| Real Estate | 5.66 |
| Drug Manufacturers | 5.57 |
| Banks | 5.40 |
| Credit Services | 4.50 |
| Industrial Products | 3.65 |
| Telecommunication Services | 2.87 |
| Construction | 2.72 |
| Furnishings, Fixtures & Appliances | 2.56 |
| Metals & Mining | 2.17 |
| Capital Markets | 1.85 |
| Software | 1.78 |
| Education | 1.70 |
| Consumer Packaged Goods | 1.51 |
| Hardware | 1.28 |
| Farm & Heavy Construction Machinery | 0.93 |
| Building Materials | 0.89 |
| Travel & Leisure | 0.85 |
| Beverages - Non-Alcoholic | 0.38 |
| Medical Diagnostics & Research | 0.33 |
| Manufacturing - Apparel & Accessories | 0.17 |
| Biotechnology | 0.16 |
| Business Services | 0.14 |
| Asset Management | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TENCENT HLDGS LIMI HKD0.00002 | 9.95 |
| KWEICHOW MOUTAI 'A'CNY1 | 9.91 |
| PING AN INSURANCE 'H'CNY1 | 4.87 |
| CHINA MERCHANTS BK 'H'CNY1 | 4.37 |
| CSPC PHARMACEUTICA HKD0.10 | 4.31 |
| AIA GROUP LTD NPV | 4.02 |
| PING AN BANK CO LT 'A'CNY1 | 4.01 |
| MEITUAN USD0.00001 (A & B CLASS) | 3.52 |
基金速覽 |
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淨值美金
163.2000
▲0.66%
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過去績效 |
資料日期：2026/02/03 |
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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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