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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 | 3.6000 | ▲0.014 | ▲0.39 | 3.8720 | 1.9010 |
基金走勢 |
基金快遞 |
| 基金公司 | 新加坡大華資產管理有限公司 | ||
| 淨值 (2021/02/25) |
3.60000 | 計價幣別 | 美金 |
| 基金類別 | 大中華股票 | ||
| 本年迄今收益% | 9.56 | 基金規模(百萬) (2021/01/31) |
42.85 |
| 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 | 0.13% |
資產配置 |
截至：2021/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.75% | 2.46 | 1.00 | 10.91 |
| 三年 | 20.02% | 0.50 | 1.03 | 0.43 |
| 五年 | 17.66% | 1.03 | 1.04 | -0.54 |
| 十年 | 19.11% | 0.45 | 1.05 | -1.14 |
行業比重 |
截至：2021/01 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 14.57 |
| Semiconductors | 14.43 |
| Interactive Media | 13.87 |
| Industrial Products | 6.50 |
| Banks | 5.31 |
| Insurance | 4.94 |
| Beverages - Alcoholic | 4.49 |
| Biotechnology | 3.00 |
| Construction | 2.98 |
| Vehicles & Parts | 2.72 |
| Travel & Leisure | 2.71 |
| Real Estate | 2.43 |
| Farm & Heavy Construction Machinery | 2.20 |
| Medical Devices & Instruments | 1.94 |
| Manufacturing - Apparel & Accessories | 1.82 |
| Hardware | 1.81 |
| Capital Markets | 1.74 |
| Software | 1.51 |
| Education | 1.48 |
| Drug Manufacturers | 1.12 |
| Consumer Packaged Goods | 1.00 |
| Healthcare Providers & Services | 0.56 |
| Business Services | 0.52 |
| REITs | 0.44 |
| Metals & Mining | 0.41 |
| Conglomerates | 0.20 |
| Medical Diagnostics & Research | 0.01 |
| Chemicals | 0.01 |
| Building Materials | 0.01 |
| Oil & Gas | 0.01 |
| Transportation | 0.01 |
| Other Energy Sources | 0.00 |
| Telecommunication Services | 0.00 |
前十大持股 |
截至：2021/01 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 12.56 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 10.75 |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 3.29 |
| AIA GROUP LTD COMMON STOCK | 3.10 |
基金速覽 |
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淨值美金
3.6000
▲0.39%
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過去績效 |
資料日期：2021/02/25 |
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基準指數 |
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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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