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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 |
|---|---|---|---|---|---|
| 2025/01/28 | 10.0352 | ▼0.0136 | ▼0.14 | 12.2065 | 7.9961 |
基金走勢 |
基金快遞 |
| 基金公司 | 宏利投資管理(愛爾蘭)有限公司 | ||
| 淨值 (2025/01/28) |
10.03520 | 計價幣別 | 港幣 |
| 基金類別 | 香港股票 | ||
| 本年迄今收益% | 0.35 | 基金規模(百萬) (2024/12/31) |
2,580.62 |
| 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 | 0.40% |
資產配置 |
截至：2024/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 31.54% | 0.32 | 1.09 | -5.37 |
| 三年 | 31.98% | -0.39 | 1.03 | -7.09 |
| 五年 | 28.42% | 0.61 | 1.05 | -1.97 |
| 十年 | 24.67% | 0.59 | 1.05 | -0.93 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 18.13 |
| Interactive Media | 11.77 |
| Banks | 9.09 |
| Industrial Products | 7.50 |
| Insurance | 6.05 |
| Hardware | 5.17 |
| Real Estate | 3.32 |
| Biotechnology | 3.14 |
| Vehicles & Parts | 2.84 |
| Capital Markets | 2.64 |
| Transportation | 2.63 |
| Semiconductors | 2.50 |
| Metals & Mining | 2.18 |
| Education | 2.10 |
| Travel & Leisure | 1.91 |
| Oil & Gas | 1.59 |
| Other Energy Sources | 1.58 |
| Utilities - Regulated | 1.54 |
| Manufacturing - Apparel & Accessories | 1.51 |
| Restaurants | 1.44 |
| Building Materials | 1.36 |
| Consumer Packaged Goods | 1.30 |
| Utilities - Independent Power Producers | 1.22 |
| Medical Devices & Instruments | 1.11 |
| REITs | 0.89 |
| Furnishings, Fixtures & Appliances | 0.88 |
| Drug Manufacturers | 0.86 |
| Software | 0.85 |
| Telecommunication Services | 0.75 |
| Medical Diagnostics & Research | 0.71 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD 700 HK | 9.30 |
| MEITUAN - CLASS B 3690 HK | 5.82 |
| ALIBABA GROUP HOLDING LTD 9988 HK | 5.67 |
| AIA GROUP LTD 1299 HK | 5.64 |
| CHINA MERCHANT BANK - H 3968 HK | 3.03 |
| HONG KONG EXCHANGE HKD1 | 2.65 |
| POSTAL SAVINGS BANK OF CHI-H 1658 HK | 2.56 |
| WUXI BIOLOGICS CAYMAN INC 2269 HK | 2.36 |
基金速覽 |
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淨值港幣
10.0352
▼0.14%
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過去績效 |
資料日期：2025/01/28 |
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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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