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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 |
|---|---|---|---|---|---|
| 2026/08/06 | 948.8300 | ▼10.54 | ▼1.1 | 1060.6500 | 905.1400 |
基金走勢 |
基金快遞 |
| 基金公司 | 霸菱國際基金經理(愛爾蘭)公司 | ||
| 淨值 (2026/08/06) |
948.83000 | 計價幣別 | 英鎊 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | -2.52 | 基金規模(百萬) (2026/07/31) |
900.36 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.03% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.47% | 0.04 | 0.02 | 4.50 |
| 三年 | 20.53% | 0.01 | -0.14 | 5.88 |
| 五年 | 24.03% | -0.26 | -0.13 | -3.00 |
| 十年 | 21.35% | 0.40 | -0.13 | 7.30 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Interactive Media | 14.50 |
| Retail -Cyclical | 12.42 |
| Banks | 10.17 |
| Hardware | 8.79 |
| Industrial Products | 7.37 |
| Semiconductors | 6.08 |
| Insurance | 5.69 |
| Metals & Mining | 4.57 |
| Vehicles & Parts | 4.54 |
| Travel & Leisure | 3.39 |
| Biotechnology | 3.29 |
| Real Estate | 2.88 |
| Drug Manufacturers | 1.88 |
| Oil & Gas | 1.18 |
| Other Energy Sources | 1.12 |
| Capital Markets | 1.06 |
| Consumer Packaged Goods | 1.04 |
| Beverages - Non-Alcoholic | 0.97 |
| Restaurants | 0.78 |
| Beverages - Alcoholic | 0.62 |
| Transportation | 0.56 |
| Waste Management | 0.55 |
| Software | 0.48 |
| Healthcare Providers & Services | 0.31 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Alibaba Group Holding Ltd - Common Stock HKD (0.000003125) | 10.15 |
| Tencent Holdings Ltd - Common Stock HKD (0.00002) | 9.83 |
| Meituan - Common Stock HKD (0.00001) | 4.96 |
| PetroChina Co Ltd - Common Stock HKD (1) | 4.26 |
| China Resources Beer Holdings Co Ltd - Common Stock HKD (0) | 2.93 |
| Kuaishou Technology - Common Stock HKD (0.0000053) | 2.80 |
| JD.com Inc - Common Stock HKD (0.00002) | 2.70 |
| Wuxi Biologics Cayman Inc - Common Stock HKD (0.00001) | 2.60 |
| AIA Group Ltd - Common Stock HKD (0) | 2.44 |
| China Shenhua Energy Co Ltd - Common Stock HKD (1) | 2.32 |
基金速覽 |
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淨值英鎊
948.8300
▼1.1%
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過去績效 |
資料日期：2026/08/06 |
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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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