- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/12/23 | 27.0044 | ▼0.0293 | ▼0.11 | 28.4355 | 19.2042 |
基金走勢 |
基金快遞 |
| 基金公司 | 恒生投資管理有限公司 | ||
| 淨值 (2025/12/23) |
27.00440 | 計價幣別 | 港幣 |
| 基金類別 | 香港股票 | ||
| 本年迄今收益% | 32.77 | 基金規模(百萬) (2025/11/30) |
50,625.00 |
| 申購手續費率 | 2.50% | 買回手續費率 | --% |
| 基金管理費率 | 2.50% | 基金保管費率 | 0.05% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.49% | 1.83 | 1.00 | 3.02 |
| 三年 | 21.24% | 0.60 | 1.01 | 3.55 |
| 五年 | 23.89% | 0.27 | 1.00 | 3.29 |
| 十年 | 20.66% | 0.43 | 1.00 | 3.29 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 19.99 |
| Retail -Cyclical | 14.94 |
| Interactive Media | 12.78 |
| Insurance | 7.69 |
| Hardware | 6.81 |
| Travel & Leisure | 3.97 |
| Vehicles & Parts | 3.96 |
| Telecommunication Services | 3.80 |
| Oil & Gas | 3.15 |
| Capital Markets | 3.12 |
| Real Estate | 2.97 |
| Semiconductors | 2.18 |
| Utilities - Regulated | 1.69 |
| Metals & Mining | 1.52 |
| Biotechnology | 1.37 |
| Conglomerates | 1.19 |
| Transportation | 0.97 |
| Consumer Packaged Goods | 0.90 |
| Industrial Products | 0.85 |
| Other Energy Sources | 0.70 |
| Drug Manufacturers | 0.69 |
| Healthcare Providers & Services | 0.69 |
| Furnishings, Fixtures & Appliances | 0.66 |
| Beverages - Non-Alcoholic | 0.64 |
| Utilities - Independent Power Producers | 0.62 |
| REITs | 0.60 |
| Beverages - Alcoholic | 0.36 |
| Medical Diagnostics & Research | 0.31 |
| Manufacturing - Apparel & Accessories | 0.30 |
| Education | 0.19 |
| Restaurants | 0.15 |
| Medical Distribution | 0.14 |
| Building Materials | 0.11 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TENCENT HLDGS LTD HKD0.0002 | 8.95 |
| ALIBABA GROUP HOLDING LTD ORD USD.000003125 | 8.69 |
| HSBC HLDGS PLC | 8.39 |
| AIA GROUP LTD | 7.78 |
| MEITUAN ORD HKD.000010000 | 6.01 |
| CHINA CONSTRUCTION BANK H SHS ORD CNY1 | 4.08 |
| HONG KONG EXCHANGES AND CLEARING LTD ORD HKD1 | 3.15 |
| JD COM INC - CL A ORD USD0.00002 | 3.04 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED H SHARES HKD1 | 2.85 |
| CHINA MOBILE LTD | 2.56 |
基金速覽 |
||||||||||||
|
淨值港幣
27.0044
▼0.11%
|
||||||||||||
過去績效 |
資料日期：2025/12/23 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||
|
||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
