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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 |
|---|---|---|---|---|---|
| 2025/07/24 | 2.8090 | ▲0.006 | ▲0.21 | 2.8090 | 1.9420 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2025/07/24) |
2.80900 | 計價幣別 | 新加坡幣 |
| 基金類別 | 大中華股票 | ||
| 本年迄今收益% | 13.59 | 基金規模(百萬) (2025/06/30) |
31.30 |
| 申購手續費率 | 5.00% | 買回手續費率 | 1.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.05% |
資產配置 |
截至：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.78% | 0.81 | 1.14 | -1.47 |
| 三年 | 24.80% | 0.13 | 1.06 | -1.46 |
| 五年 | 21.12% | 0.41 | 1.05 | -0.62 |
| 十年 | 18.95% | 0.49 | 1.06 | -1.20 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Semiconductors | 23.52 |
| Hardware | 11.27 |
| Interactive Media | 10.47 |
| Retail -Cyclical | 9.65 |
| Banks | 8.33 |
| Capital Markets | 6.17 |
| Industrial Products | 5.21 |
| Vehicles & Parts | 4.43 |
| Insurance | 3.49 |
| Travel & Leisure | 2.49 |
| Metals & Mining | 1.79 |
| Beverages - Alcoholic | 1.76 |
| Credit Services | 1.69 |
| Biotechnology | 1.35 |
| Building Materials | 1.20 |
| Real Estate | 1.10 |
| Oil & Gas | 1.02 |
| Transportation | 0.96 |
| Telecommunication Services | 0.53 |
| Healthcare Providers & Services | 0.29 |
| Medical Diagnostics & Research | 0.12 |
| Forest Products | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Company Limited | 11.88 |
| Tencent Holdings Limited | 9.62 |
| Alibaba Group Holding Limited | 5.30 |
| AIA Group Limited | 4.79 |
| Meituan | 2.85 |
| JD.Com Inc. | 2.84 |
| Ping An Insurance (Group) Company of China Limited H Shares | 2.03 |
| Mediatek Inc. | 1.95 |
| China Shenhua Energy Company Limited H Shares | 1.95 |
| Longfor Group Holdings Limited | 1.89 |
基金速覽 |
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淨值新加坡幣
2.8090
▲0.21%
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過去績效 |
資料日期：2025/07/24 |
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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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