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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 |
|---|---|---|---|---|---|
| 2025/01/22 | 7.6300 | ▼0.06 | ▼0.78 | 8.6300 | 6.7000 |
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 (2025/01/22) |
7.63000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | -1.17 | 基金規模(百萬) (2024/12/31) |
13.10 |
| 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：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.90% | 0.14 | -- | -- |
| 三年 | 20.53% | -1.00 | -- | -- |
| 五年 | 24.91% | -0.07 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 14.48 |
| Capital Markets | 11.90 |
| Industrial Products | 11.36 |
| Insurance | 8.04 |
| Retail -Cyclical | 6.95 |
| Semiconductors | 6.47 |
| Furnishings, Fixtures & Appliances | 6.37 |
| Interactive Media | 4.99 |
| Metals & Mining | 3.96 |
| Farm & Heavy Construction Machinery | 3.19 |
| Consumer Packaged Goods | 2.96 |
| Oil & Gas | 2.87 |
| Vehicles & Parts | 2.65 |
| Drug Manufacturers | 2.26 |
| Beverages - Alcoholic | 1.69 |
| Construction | 1.19 |
| Software | 1.16 |
| Banks | 0.79 |
| Medical Devices & Instruments | 0.78 |
| Chemicals | 0.42 |
| Transportation | 0.34 |
| Biotechnology | 0.30 |
| Utilities - Independent Power Producers | 0.16 |
| Aerospace & Defense | 0.15 |
| Travel & Leisure | 0.13 |
| Healthcare Providers & Services | 0.11 |
| Other Energy Sources | 0.10 |
| Real Estate | 0.09 |
| Medical Diagnostics & Research | 0.08 |
| Telecommunication Services | 0.06 |
| Utilities - Regulated | 0.05 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Media-Diversified | 0.03 |
| Restaurants | 0.03 |
| Business Services | 0.03 |
| Agriculture | 0.02 |
| Building Materials | 0.02 |
| Steel | 0.02 |
| Education | 0.02 |
| Conglomerates | 0.02 |
| Medical Distribution | 0.02 |
| Waste Management | 0.01 |
| Beverages - Non-Alcoholic | 0.01 |
| Credit Services | 0.01 |
| Diversified Financial Services | 0.01 |
| Tobacco Products | 0.00 |
| Packaging & Containers | 0.00 |
| Asset Management | 0.00 |
| Forest Products | 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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淨值美金
7.6300
▼0.78%
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過去績效 |
資料日期：2025/01/22 |
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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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