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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 |
|---|---|---|---|---|---|
| 2026/03/31 | 104.8000 | ▲2.25 | ▲2.19 | 116.5100 | 85.6100 |
基金走勢 |
基金快遞 |
| 基金公司 | 荷寶機構資產管理公司 | ||
| 淨值 (2026/03/31) |
104.80000 | 計價幣別 | 歐元 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | -1.90 | 基金規模(百萬) (2026/02/28) |
131.84 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | 0.50% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.18% | 0.12 | 0.92 | 0.92 |
| 三年 | 23.10% | 0.04 | 1.00 | -5.35 |
| 五年 | 23.82% | -0.32 | 0.92 | -5.33 |
| 十年 | 20.67% | 0.77 | 0.93 | -0.32 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 13.95 |
| Interactive Media | 13.00 |
| Banks | 11.57 |
| Industrial Products | 8.24 |
| Metals & Mining | 7.74 |
| Insurance | 7.60 |
| Hardware | 6.92 |
| Vehicles & Parts | 6.00 |
| Semiconductors | 2.91 |
| Medical Diagnostics & Research | 2.81 |
| Biotechnology | 2.53 |
| Travel & Leisure | 2.44 |
| Agriculture | 1.80 |
| Beverages - Non-Alcoholic | 1.79 |
| Oil & Gas | 1.63 |
| Software | 1.49 |
| Farm & Heavy Construction Machinery | 1.20 |
| Restaurants | 1.08 |
| Real Estate | 1.01 |
| Capital Markets | 0.88 |
| Chemicals | 0.81 |
| Beverages - Alcoholic | 0.77 |
| Construction | 0.76 |
| Education | 0.62 |
| Transportation | 0.50 |
| Consumer Packaged Goods | 0.38 |
| Drug Manufacturers | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Utilities - Independent Power Producers | 0.00 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 8.94 |
| MEITUAN COMMON STOCK HKD 0.00001 | 7.21 |
| TENCENT HOLDINGS LTD COMMON STOCK | 6.27 |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 | 3.01 |
| CHINA RESOURCES LAND LTD COMMON STOCK HKD 0.1 | 2.97 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD COMMON | 2.70 |
| CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 | 2.69 |
| CHINA RESOURCES BEER HOLDINGS CO LTD COMMON STOCK | 2.63 |
| BAIDU INC COMMON STOCK HKD 0.000000625 | 2.60 |
基金速覽 |
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淨值歐元
104.8000
▲2.19%
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過去績效 |
資料日期：2026/03/31 |
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Moningstar 風格箱 |
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