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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 |
|---|---|---|---|---|---|
| 2025/11/06 | 1354.9700 | ▲29.31 | ▲2.21 | 1424.2900 | 961.7600 |
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 (2025/11/06) |
1354.97000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 32.58 | 基金規模(百萬) (2025/10/31) |
1,383.25 |
| 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：2025/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.54% | 1.09 | 0.12 | 20.38 |
| 三年 | 27.94% | 0.49 | -0.24 | 23.60 |
| 五年 | 27.17% | -0.14 | -0.05 | -0.39 |
| 十年 | 23.77% | 0.21 | -0.06 | 7.73 |
行業比重 |
截至：2025/08 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 16.57 |
| Interactive Media | 16.06 |
| Banks | 11.30 |
| Insurance | 6.82 |
| Hardware | 6.54 |
| Vehicles & Parts | 5.74 |
| Travel & Leisure | 4.21 |
| Industrial Products | 3.89 |
| Biotechnology | 3.46 |
| Semiconductors | 3.06 |
| Software | 2.48 |
| Metals & Mining | 2.12 |
| Beverages - Alcoholic | 2.05 |
| Consumer Packaged Goods | 1.98 |
| Real Estate | 1.85 |
| Drug Manufacturers | 1.85 |
| Farm & Heavy Construction Machinery | 1.10 |
| Oil & Gas | 0.94 |
| Other Energy Sources | 0.87 |
| Manufacturing - Apparel & Accessories | 0.86 |
| Building Materials | 0.85 |
| Transportation | 0.82 |
| Furnishings, Fixtures & Appliances | 0.79 |
| Capital Markets | 0.59 |
| Media-Diversified | 0.57 |
| REITs | 0.49 |
| Restaurants | 0.49 |
| Waste Management | 0.42 |
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
1354.9700
▲2.21%
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過去績效 |
資料日期：2025/11/06 |
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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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