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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 |
|---|---|---|---|---|---|
| 2025/02/06 | 30.8860 | ▲0.093 | ▲0.3 | 35.7310 | 26.4760 |
基金走勢 |
基金快遞 |
| 基金公司 | 瀚亞投資(盧森堡)股份有限公司 | ||
| 淨值 (2025/02/06) |
30.88600 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 0.16 | 基金規模(百萬) (2024/12/31) |
455.59 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.08% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.72% | 0.59 | 0.95 | -0.66 |
| 三年 | 20.43% | -0.16 | 0.94 | -0.48 |
| 五年 | 19.75% | 0.12 | 0.95 | -0.20 |
| 十年 | 17.80% | 0.20 | 0.97 | -1.04 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 16.64 |
| Retail -Cyclical | 10.19 |
| Interactive Media | 9.70 |
| Vehicles & Parts | 7.42 |
| Software | 5.75 |
| Consumer Packaged Goods | 4.44 |
| Utilities - Regulated | 4.44 |
| Oil & Gas | 4.30 |
| Drug Manufacturers | 3.10 |
| Hardware | 3.07 |
| Travel & Leisure | 2.90 |
| Telecommunication Services | 2.90 |
| Building Materials | 2.79 |
| Real Estate | 2.41 |
| Industrial Products | 2.38 |
| Construction | 2.03 |
| Transportation | 1.77 |
| Insurance | 1.72 |
| Credit Services | 1.58 |
| Media-Diversified | 1.42 |
| Healthcare Providers & Services | 1.40 |
| Beverages - Alcoholic | 1.12 |
| Semiconductors | 1.06 |
| Diversified Financial Services | 0.94 |
| Furnishings, Fixtures & Appliances | 0.83 |
| Farm & Heavy Construction Machinery | 0.71 |
| Capital Markets | 0.69 |
| Utilities - Independent Power Producers | 0.06 |
| Chemicals | 0.06 |
| Metals & Mining | 0.06 |
| Other Energy Sources | 0.04 |
| Medical Devices & Instruments | 0.03 |
| Aerospace & Defense | 0.02 |
| Steel | 0.01 |
| Biotechnology | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Agriculture | 0.01 |
| Medical Distribution | 0.01 |
| Business Services | 0.00 |
| Asset Management | 0.00 |
| Waste Management | 0.00 |
| Conglomerates | 0.00 |
| Forest Products | 0.00 |
| Packaging & Containers | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDI HKD 0.00002 | 7.82 |
| ICICI BANK LTD INR 2 | 5.59 |
| INFOSYS LTD INR 5 | 4.96 |
| ALIBABA G USD 0.000003125 | 4.94 |
| RELIANCE INDUSTRIE INR 10 | 4.21 |
| AXIS BANK LTD INR 2 | 3.15 |
| BAIDU INC USD 0.000000625 | 2.96 |
| JD.COM INC - USD 0.00002 | 2.90 |
| CHINA INTERNATIONAL CNY 1 | 2.71 |
| PING AN INSURANCE G CNY 1 | 2.71 |
基金速覽 |
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淨值美金
30.8860
▲0.3%
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過去績效 |
資料日期：2025/02/06 |
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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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