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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 |
|---|---|---|---|---|---|
| 2021/02/25 | 161.1900 | ▼8.83 | ▼5.19 | 188.3500 | 88.4300 |
基金走勢 |
基金快遞 |
| 基金公司 | 荷寶盧森堡管理公司 | ||
| 淨值 (2021/02/25) |
161.19000 | 計價幣別 | 歐元 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 4.60 | 基金規模(百萬) (2021/01/31) |
611.01 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.50% |
資產配置 |
截至：2020/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.03% | 3.44 | 0.74 | -15.86 |
| 三年 | 21.74% | 0.73 | 0.86 | -2.85 |
| 五年 | 18.62% | 1.18 | 0.92 | -2.67 |
| 十年 | 21.52% | 0.55 | 0.99 | 0.31 |
行業比重 |
截至：2020/12 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 20.44 |
| Interactive Media | 12.72 |
| Industrial Products | 7.08 |
| Beverages - Alcoholic | 5.95 |
| Vehicles & Parts | 5.68 |
| Semiconductors | 5.10 |
| Travel & Leisure | 4.62 |
| Medical Devices & Instruments | 4.53 |
| Education | 4.27 |
| Insurance | 3.90 |
| Hardware | 3.88 |
| Real Estate | 3.32 |
| Biotechnology | 3.22 |
| Banks | 3.16 |
| Packaging & Containers | 2.86 |
| Utilities - Regulated | 2.50 |
| Drug Manufacturers | 1.66 |
| Construction | 1.51 |
| Healthcare Providers & Services | 0.83 |
| Consumer Packaged Goods | 0.73 |
| Farm & Heavy Construction Machinery | 0.13 |
| Capital Markets | 0.11 |
| Chemicals | 0.10 |
| Building Materials | 0.09 |
| Furnishings, Fixtures & Appliances | 0.08 |
| Metals & Mining | 0.07 |
| Transportation | 0.07 |
| Utilities - Independent Power Producers | 0.07 |
| Software | 0.05 |
| Steel | 0.04 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Medical Diagnostics & Research | 0.04 |
前十大持股 |
截至：2020/12 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 8.34 |
| MEITUAN COMMON STOCK HKD 0.00001 | 6.60 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 6.50 |
| JD.COM INC COMMON STOCK HKD 0.00002 | 4.62 |
| ROBECO CHINESE A-SHARE EQUITIES OPEN-END FUND EUR | 3.80 |
| CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 | 2.94 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD COMMON | 2.76 |
| YUNNAN ENERGY NEW MATERIAL CO LTD CNY | 2.74 |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 | 2.74 |
| XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.1 | 2.61 |
基金速覽 |
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淨值歐元
161.1900
▼5.19%
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過去績效 |
資料日期：2021/02/25 |
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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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