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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 |
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2024/03/28 | 34.9800 | ▲0.47 | ▲1.36 | 48.1100 | 31.9000 |
基金走勢 |
基金快遞 |
基金公司 | 摩根資產管理(歐洲)有限公司 | ||
淨值 (2024/03/28) |
34.98000 | 計價幣別 | 美金 |
基金類別 | 中國股票 | ||
本年迄今收益% | -4.56 | 基金規模(百萬) (2024/02/29) |
3,531.10 |
申購手續費率 | 5.00% | 買回手續費率 | 0.50% |
基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 26.45% | -1.20 | 1.08 | -13.22 |
三年 | 29.55% | -0.94 | 0.97 | -7.56 |
五年 | 27.66% | -0.05 | 1.01 | 3.10 |
十年 | 24.80% | 0.15 | 1.02 | 1.30 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Interactive Media | 17.22 |
Retail -Cyclical | 15.72 |
Industrial Products | 6.28 |
Travel & Leisure | 5.53 |
Beverages - Alcoholic | 5.08 |
Insurance | 4.84 |
Software | 3.73 |
Hardware | 3.43 |
Banks | 2.54 |
Capital Markets | 2.54 |
Transportation | 2.46 |
Real Estate | 2.39 |
Semiconductors | 2.16 |
Drug Manufacturers | 2.09 |
Chemicals | 1.97 |
Vehicles & Parts | 1.80 |
Business Services | 1.51 |
Consumer Packaged Goods | 1.48 |
Medical Distribution | 1.48 |
Medical Devices & Instruments | 1.38 |
Biotechnology | 1.37 |
Furnishings, Fixtures & Appliances | 1.34 |
Utilities - Independent Power Producers | 1.30 |
Healthcare Providers & Services | 1.23 |
Media-Diversified | 1.22 |
Credit Services | 1.21 |
Utilities - Regulated | 1.07 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD COMMON STOCK | 9.57 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 5.94 |
MEITUAN COMMON STOCK HKD 0.00001 | 5.03 |
JD.COM INC - CL A | 3.29 |
PING AN INSURANCE GROUP CO OF CHINA LTD COMMON | 3.08 |
NETEASE INC COMMON STOCK CNY 0.0001 | 2.91 |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 | 2.70 |
CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 | 2.14 |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD COMMON | 2.11 |
基金速覽 |
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淨值美金
34.9800
▲1.36%
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過去績效 |
資料日期:2024/03/28 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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