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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 | 92.7673 | ▼0.2798 | ▼0.3 | 99.3556 | 74.3358 |
基金走勢 |
基金快遞 |
| 基金公司 | 恒生投資管理有限公司 | ||
| 淨值 (2026/02/03) |
92.76730 | 計價幣別 | 港幣 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 1.54 | 基金規模(百萬) (2025/12/31) |
31,572.05 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.55% | 基金保管費率 | 0.05% |
資產配置 |
截至：2025/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.70% | 1.20 | 0.99 | 2.72 |
| 三年 | 23.03% | 0.47 | 1.01 | 2.73 |
| 五年 | 26.17% | 0.07 | 1.00 | 2.55 |
| 十年 | 22.83% | 0.19 | 1.00 | 2.70 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Banks | 20.32 |
| Retail -Cyclical | 15.92 |
| Interactive Media | 13.96 |
| Hardware | 6.92 |
| Insurance | 6.35 |
| Vehicles & Parts | 6.32 |
| Oil & Gas | 5.56 |
| Telecommunication Services | 5.41 |
| Travel & Leisure | 3.91 |
| Semiconductors | 2.80 |
| Biotechnology | 2.11 |
| Metals & Mining | 1.58 |
| Real Estate | 1.34 |
| Other Energy Sources | 1.16 |
| Beverages - Non-Alcoholic | 0.89 |
| Conglomerates | 0.64 |
| Transportation | 0.64 |
| Healthcare Providers & Services | 0.62 |
| Furnishings, Fixtures & Appliances | 0.58 |
| Drug Manufacturers | 0.58 |
| Manufacturing - Apparel & Accessories | 0.52 |
| Utilities - Regulated | 0.51 |
| Consumer Packaged Goods | 0.43 |
| Beverages - Alcoholic | 0.41 |
| Education | 0.28 |
| Restaurants | 0.24 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD ORD USD.000003125 | 9.15 |
| TENCENT HLDGS LTD HKD0.0002 | 8.96 |
| MEITUAN ORD HKD.000010000 | 7.53 |
| CHINA CONSTRUCTION BANK H SHS ORD CNY1 | 6.79 |
| JD COM INC - CL A ORD USD0.00002 | 5.07 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED H SHARES HKD1 | 4.75 |
| CHINA MOBILE LTD | 4.26 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA H SHS ORD CNY1 | 3.82 |
| BANK OF CHINA LTD H SHS ORD CNY1 | 2.94 |
| BYD CO LTD | 2.83 |
基金速覽 |
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淨值港幣
92.7673
▼0.3%
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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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