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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 |
|---|---|---|---|---|---|
| 2025/05/07 | 18.8100 | ▲0.1 | ▲0.53 | 22.0300 | 17.5300 |
基金走勢 |
基金快遞 |
| 基金公司 | 兆豐國際證券投資信託股份有限公司 | ||
| 淨值 (2025/05/07) |
18.81000 | 計價幣別 | 新台幣 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | -8.15 | 基金規模(百萬) (2025/03/31) |
4,497.01 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.26% |
資產配置 |
截至：2025/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.41% | 0.05 | 0.80 | -1.59 |
| 三年 | 19.55% | -0.08 | 0.85 | 0.11 |
| 五年 | 19.72% | 0.09 | 0.91 | 0.83 |
| 十年 | 19.75% | 0.12 | 0.90 | 4.51 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Banks | 12.48 |
| Furnishings, Fixtures & Appliances | 10.41 |
| Consumer Packaged Goods | 6.29 |
| Chemicals | 5.58 |
| Interactive Media | 5.18 |
| Utilities - Regulated | 4.95 |
| Metals & Mining | 4.88 |
| Agriculture | 4.33 |
| Insurance | 3.63 |
| Utilities - Independent Power Producers | 3.16 |
| Drug Manufacturers | 2.74 |
| Industrial Products | 2.57 |
| Retail -Cyclical | 2.55 |
| Farm & Heavy Construction Machinery | 2.28 |
| Beverages - Alcoholic | 2.22 |
| Hardware | 2.08 |
| Steel | 1.72 |
| Transportation | 1.68 |
| Medical Diagnostics & Research | 1.29 |
| Medical Distribution | 1.13 |
| Oil & Gas | 1.10 |
| Medical Devices & Instruments | 0.95 |
| Vehicles & Parts | 0.81 |
| Other Energy Sources | 0.56 |
| Education | 0.52 |
| Building Materials | 0.50 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTA-A-1 | 5.99 |
| SHANDONG HUALU-A | 5.87 |
| CHINA MERCH BK-A | 4.92 |
| CHINA TOURISM GROUP | 4.69 |
| INNER MONG YIL-A | 3.79 |
| S F HOLDING CO-A | 3.52 |
| MIDEA GROUP CO-A | 3.37 |
| HUBEI FEILIHUA-A | 3.35 |
| WANHUA CHEMIC-A | 3.10 |
| BANK OF NINGBO-A | 3.00 |
基金速覽 |
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淨值新台幣
18.8100
▲0.53%
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過去績效 |
資料日期：2025/05/07 |
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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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