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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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2024/03/27 | 16.6100 | ▼0.08 | ▼0.48 | 19.7900 | 14.7800 |
基金走勢 |
基金快遞 |
基金公司 | 富達基金管理有限公司 | ||
淨值 (2024/03/27) |
16.61000 | 計價幣別 | 歐元 |
基金類別 | 中國股票 | ||
本年迄今收益% | -0.24 | 基金規模(百萬) (2024/02/29) |
2,467.59 |
申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 17.57% | -1.00 | 0.97 | -0.35 |
三年 | 22.40% | -0.18 | 0.85 | -0.99 |
五年 | 20.04% | -0.06 | 0.87 | 0.27 |
十年 | 19.44% | 0.63 | -- | -- |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Banks | 11.76 |
Retail -Cyclical | 10.35 |
Travel & Leisure | 9.13 |
Interactive Media | 8.75 |
Oil & Gas | 7.25 |
Consumer Packaged Goods | 6.12 |
Real Estate | 5.19 |
Metals & Mining | 4.33 |
Business Services | 4.04 |
Vehicles & Parts | 3.26 |
Utilities - Regulated | 3.18 |
Medical Devices & Instruments | 1.64 |
Healthcare Providers & Services | 1.58 |
Industrial Products | 1.54 |
Biotechnology | 1.45 |
Capital Markets | 1.39 |
Steel | 1.28 |
Insurance | 1.09 |
Furnishings, Fixtures & Appliances | 1.07 |
Credit Services | 1.06 |
Farm & Heavy Construction Machinery | 0.94 |
Construction | 0.77 |
Manufacturing - Apparel & Accessories | 0.73 |
Restaurants | 0.66 |
Software | 0.60 |
Other Energy Sources | 0.53 |
Media-Diversified | 0.51 |
Transportation | 0.47 |
Semiconductors | 0.43 |
Asset Management | 0.27 |
Medical Diagnostics & Research | 0.25 |
Beverages - Alcoholic | 0.11 |
Beverages - Non-Alcoholic | 0.10 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ALIBABA GROUP HOLDING LTD | 7.08 |
TENCENT HOLDINGS LTD | 5.99 |
INDUSTRIAL & COM BK OF CHINA H | 3.39 |
CHINA CONSTRUCTION BANK CORP H | 3.37 |
BAIDU INC CL A | 2.99 |
ZHONGSHENG GROUP HLDGS LTD | 2.75 |
CHINA PETROL & CHEM CORP H | 2.69 |
CHINA RESOURCES LAND LTD | 2.69 |
PETROCHINA CO LTD H | 2.67 |
基金速覽 |
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淨值歐元
16.6100
▼0.48%
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過去績效 |
資料日期:2024/03/27 |
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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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