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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 |
|---|---|---|---|---|---|
| 2026/09/02 | 1240.9500 | ▼10.47 | ▼0.84 | 1441.2100 | 1202.1600 |
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 (2026/09/02) |
1240.95000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | -5.27 | 基金規模(百萬) (2026/08/31) |
1,210.77 |
| 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：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.71% | 0.14 | 1.00 | 4.54 |
| 三年 | 22.57% | 0.09 | 0.94 | -2.49 |
| 五年 | 26.57% | -0.25 | 0.95 | -4.68 |
| 十年 | 23.77% | 0.20 | 0.98 | -0.22 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 15.30 |
| Interactive Media | 15.05 |
| Banks | 11.02 |
| Hardware | 8.43 |
| Insurance | 6.30 |
| Industrial Products | 5.89 |
| Vehicles & Parts | 5.70 |
| Metals & Mining | 4.67 |
| Semiconductors | 3.97 |
| Travel & Leisure | 3.77 |
| Biotechnology | 3.57 |
| Real Estate | 3.11 |
| Drug Manufacturers | 1.95 |
| Oil & Gas | 1.34 |
| Other Energy Sources | 1.18 |
| Beverages - Non-Alcoholic | 1.04 |
| Capital Markets | 1.03 |
| Software | 0.93 |
| Beverages - Alcoholic | 0.70 |
| Restaurants | 0.64 |
| Waste Management | 0.60 |
| Consumer Packaged Goods | 0.56 |
| Healthcare Providers & Services | 0.36 |
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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淨值美金
1240.9500
▼0.84%
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過去績效 |
資料日期：2026/09/02 |
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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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