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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 |
|---|---|---|---|---|---|
| 2025/02/20 | 169.6556 | ▼2.2607 | ▼1.32 | 177.2099 | 132.4403 |
基金走勢 |
基金快遞 |
| 基金公司 | 惠理基金管理香港有限公司 | ||
| 淨值 (2025/02/20) |
169.65560 | 計價幣別 | 港幣 |
| 基金類別 | 大中華股票 | ||
| 本年迄今收益% | 9.25 | 基金規模(百萬) (2025/01/31) |
6,440.46 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 2.00% | 基金保管費率 | --% |
資產配置 |
截至：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.54% | 0.92 | 0.77 | -1.80 |
| 三年 | 26.29% | -0.24 | 0.90 | -1.38 |
| 五年 | 24.31% | -- | 0.91 | 5.99 |
| 十年 | 22.58% | -- | 0.97 | 5.07 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 19.97 |
| Hardware | 14.43 |
| Interactive Media | 9.87 |
| Semiconductors | 9.51 |
| Insurance | 7.15 |
| Industrial Products | 6.06 |
| Banks | 5.74 |
| Travel & Leisure | 5.34 |
| Utilities - Regulated | 3.44 |
| Capital Markets | 2.39 |
| Real Estate | 2.05 |
| Vehicles & Parts | 1.94 |
| Farm & Heavy Construction Machinery | 1.67 |
| Biotechnology | 1.60 |
| Metals & Mining | 1.35 |
| Furnishings, Fixtures & Appliances | 1.22 |
| Consumer Packaged Goods | 1.11 |
| Drug Manufacturers | 1.10 |
| Business Services | 0.82 |
| Beverages - Alcoholic | 0.64 |
| Transportation | 0.58 |
| Medical Devices & Instruments | 0.38 |
| Telecommunication Services | 0.30 |
| Oil & Gas | 0.28 |
| Utilities - Independent Power Producers | 0.24 |
| Other Energy Sources | 0.20 |
| Education | 0.05 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.32 |
| Kweichow Moutai Co Ltd A SHARES | 6.83 |
| AIA Group Ltd | 6.31 |
| Meituan | 6.20 |
| China Merchants Bank Co Ltd H SHARES | 5.60 |
| East Money Information Co Ltd A SHARES | 5.08 |
| Tencent Holdings Ltd | 3.68 |
| China Telecom Corp Ltd H SHARES | 3.61 |
| Ping An Insurance (Group) Co of China Ltd H SHARES | 3.52 |
基金速覽 |
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淨值港幣
169.6556
▼1.32%
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過去績效 |
資料日期：2025/02/20 |
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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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