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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 |
|---|---|---|---|---|---|
| 2026/08/20 | 195.1300 | 0 | 0 | 219.5700 | 182.9200 |
基金走勢 |
基金快遞 |
| 基金公司 | 荷寶機構資產管理公司 | ||
| 淨值 (2026/08/20) |
195.13000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | -3.38 | 基金規模(百萬) (2026/07/31) |
137.03 |
| 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：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.21% | 0.05 | 0.03 | 4.69 |
| 三年 | 23.45% | 0.09 | -0.05 | 7.09 |
| 五年 | 25.91% | -0.31 | -0.02 | -4.35 |
| 十年 | 23.12% | 0.17 | 0.01 | 6.37 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Interactive Media | 13.64 |
| Banks | 12.53 |
| Hardware | 10.86 |
| Retail -Cyclical | 10.78 |
| Industrial Products | 9.63 |
| Semiconductors | 5.60 |
| Insurance | 5.45 |
| Metals & Mining | 4.94 |
| Vehicles & Parts | 4.66 |
| Medical Diagnostics & Research | 3.95 |
| Biotechnology | 2.08 |
| Chemicals | 2.04 |
| Oil & Gas | 1.99 |
| Travel & Leisure | 1.48 |
| Agriculture | 1.21 |
| Construction | 1.12 |
| Software | 1.02 |
| Restaurants | 0.82 |
| Beverages - Alcoholic | 0.73 |
| Capital Markets | 0.68 |
| Real Estate | 0.66 |
| Beverages - Non-Alcoholic | 0.63 |
| Healthcare Providers & Services | 0.63 |
| Utilities - Regulated | 0.51 |
| Farm & Heavy Construction Machinery | 0.47 |
| Packaging & Containers | 0.32 |
| Consumer Packaged Goods | 0.29 |
| Drug Manufacturers | 0.27 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Building Materials | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Medical Devices & Instruments | 0.01 |
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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淨值美金
195.1300
0%
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過去績效 |
資料日期：2026/08/20 |
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Moningstar 風格箱 |
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