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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 |
|---|---|---|---|---|---|
| 2025/11/03 | 13.2400 | ▲0.09 | ▲0.68 | 13.4600 | 8.1400 |
基金走勢 |
基金快遞 |
| 基金公司 | 統一證券投資信託股份有限公司 | ||
| 淨值 (2025/11/03) |
13.24000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 41.00 | 基金規模(百萬) (2025/09/30) |
64.49 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.85% | 基金保管費率 | 0.26% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.47% | 1.80 | -- | -- |
| 三年 | 19.80% | 0.14 | -- | -- |
| 五年 | 22.18% | -0.10 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Hardware | 20.55 |
| Semiconductors | 13.70 |
| Banks | 9.63 |
| Interactive Media | 5.85 |
| Agriculture | 5.61 |
| Industrial Products | 5.50 |
| Software | 4.56 |
| Biotechnology | 3.91 |
| Travel & Leisure | 3.49 |
| Healthcare Providers & Services | 2.59 |
| Conglomerates | 2.55 |
| Aerospace & Defense | 2.41 |
| Capital Markets | 2.30 |
| Retail -Cyclical | 2.12 |
| Metals & Mining | 1.93 |
| Medical Devices & Instruments | 1.83 |
| Furnishings, Fixtures & Appliances | 1.34 |
| Real Estate | 1.07 |
| Insurance | 0.94 |
| Beverages - Alcoholic | 0.92 |
| Utilities - Independent Power Producers | 0.89 |
| REITs | 0.02 |
| Oil & Gas | 0.01 |
| Construction | 0.01 |
| Utilities - Regulated | 0.01 |
| Vehicles & Parts | 0.01 |
| Business Services | 0.01 |
| Chemicals | 0.01 |
| Drug Manufacturers | 0.01 |
| Homebuilding & Construction | 0.00 |
| Transportation | 0.00 |
| Consumer Packaged Goods | 0.00 |
| Education | 0.00 |
| Media-Diversified | 0.00 |
| Telecommunication Services | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Asset Management | 0.00 |
| Credit Services | 0.00 |
| Other Energy Sources | 0.00 |
| Restaurants | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Steel | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Retail - Defensive | 0.00 |
| Industrial Distribution | 0.00 |
| Forest Products | 0.00 |
| Healthcare Plans | 0.00 |
| Waste Management | 0.00 |
| Building Materials | 0.00 |
| Packaging & Containers | 0.00 |
| Personal Services | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Tobacco Products | 0.00 |
| Diversified Financial Services | 0.00 |
| Medical Distribution | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| China Petroleum & Chemical-H (386hk) | 6.43 |
| Wanhua Chemical Group CO LTD-A | 5.04 |
| YUNNAN ENERGY NEW MATERIAL C | 4.55 |
| Byd Coltd-A. 002594 cs | 4.24 |
| XIAOMI CORP | 4.20 |
| JENKEM TECHNOLOGY CO LTD-A | 3.93 |
| Luxshare Precision Indystr-A.002475cs | 3.23 |
| Gree Electric Appliances I-A | 3.09 |
| WUXI LEAD INTELLIGENT EQUI-A | 2.97 |
| CHANGCHUN HIGH & NEW TECH-A | 2.94 |
基金速覽 |
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淨值美金
13.2400
▲0.68%
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過去績效 |
資料日期：2025/11/03 |
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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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