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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 |
|---|---|---|---|---|---|
| 2024/04/15 | 78.5000 | ▼1.17 | ▼1.47 | 96.7300 | 70.5100 |
基金走勢 |
基金快遞 |
| 基金公司 | 荷寶機構資產管理公司 | ||
| 淨值 (2024/04/15) |
78.50000 | 計價幣別 | 歐元 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | -0.09 | 基金規模(百萬) (2024/03/31) |
120.34 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | 0.50% |
資產配置 |
截至：2024/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.45% | -1.68 | 0.83 | -15.35 |
| 三年 | 22.60% | -1.06 | 0.83 | -10.28 |
| 五年 | 21.97% | -0.06 | 0.89 | 0.93 |
| 十年 | 20.78% | 0.77 | 0.92 | -0.51 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 20.01 |
| Interactive Media | 15.45 |
| Insurance | 11.20 |
| Banks | 5.27 |
| Travel & Leisure | 4.65 |
| Industrial Products | 4.32 |
| Vehicles & Parts | 4.21 |
| Real Estate | 3.94 |
| Education | 3.65 |
| Hardware | 3.28 |
| Farm & Heavy Construction Machinery | 2.48 |
| Beverages - Alcoholic | 2.37 |
| Consumer Packaged Goods | 2.16 |
| Metals & Mining | 1.97 |
| Business Services | 1.90 |
| Software | 1.86 |
| Media-Diversified | 1.73 |
| Transportation | 1.69 |
| Furnishings, Fixtures & Appliances | 1.48 |
| Manufacturing - Apparel & Accessories | 1.37 |
| Drug Manufacturers | 1.10 |
| Oil & Gas | 0.99 |
| Biotechnology | 0.87 |
| Medical Diagnostics & Research | 0.26 |
| Semiconductors | 0.02 |
| Utilities - Independent Power Producers | 0.01 |
| Chemicals | 0.01 |
| Construction | 0.01 |
| Telecommunication Services | 0.00 |
| Capital Markets | 0.00 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 8.94 |
| MEITUAN COMMON STOCK HKD 0.00001 | 7.21 |
| TENCENT HOLDINGS LTD COMMON STOCK | 6.27 |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 | 3.01 |
| CHINA RESOURCES LAND LTD COMMON STOCK HKD 0.1 | 2.97 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD COMMON | 2.70 |
| CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 | 2.69 |
| CHINA RESOURCES BEER HOLDINGS CO LTD COMMON STOCK | 2.63 |
| BAIDU INC COMMON STOCK HKD 0.000000625 | 2.60 |
基金速覽 |
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淨值歐元
78.5000
▼1.47%
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過去績效 |
資料日期：2024/04/15 |
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Moningstar 風格箱 |
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