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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 |
|---|---|---|---|---|---|
| 2026/05/20 | 17.4200 | ▲0.1 | ▲0.58 | 17.7000 | 10.3400 |
基金走勢 |
基金快遞 |
| 基金公司 | 華南永昌證券投資信託股份有限公司 | ||
| 淨值 (2026/05/20) |
17.42000 | 計價幣別 | 新台幣 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | 26.78 | 基金規模(百萬) (2026/04/30) |
434.79 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.25% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.66% | 1.97 | -- | -- |
| 三年 | 20.27% | 0.60 | -- | -- |
| 五年 | 20.10% | 0.03 | -- | -- |
| 十年 | 20.35% | 0.28 | -- | -- |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Hardware | 15.82 |
| Industrial Products | 13.08 |
| Chemicals | 8.47 |
| Other Energy Sources | 8.21 |
| Banks | 7.31 |
| Metals & Mining | 6.41 |
| Vehicles & Parts | 4.34 |
| Oil & Gas | 4.32 |
| Semiconductors | 4.00 |
| Steel | 3.12 |
| Furnishings, Fixtures & Appliances | 2.90 |
| Farm & Heavy Construction Machinery | 2.76 |
| Utilities - Regulated | 2.44 |
| Agriculture | 2.25 |
| Drug Manufacturers | 1.47 |
| Medical Devices & Instruments | 0.32 |
| Software | 0.29 |
| Capital Markets | 0.24 |
| Biotechnology | 0.18 |
| Consumer Packaged Goods | 0.11 |
| Travel & Leisure | 0.07 |
| Transportation | 0.05 |
| Media-Diversified | 0.04 |
| Healthcare Providers & Services | 0.04 |
| Interactive Media | 0.04 |
| Medical Diagnostics & Research | 0.03 |
| Aerospace & Defense | 0.02 |
| Business Services | 0.01 |
| Retail -Cyclical | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Medical Distribution | 0.00 |
| Construction | 0.00 |
| Building Materials | 0.00 |
| Waste Management | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTAI CO LTD-A | 6.88 |
| CHINA INTERNATIONAL TRAVEL-A | 5.45 |
| SHENZHEN INOVANCE TECHNOLO-A | 5.30 |
| CHINA MERCHANTS BANK-A | 5.17 |
| HUATAI-PB CSI 300 ETF | 4.61 |
| NARI TECHNOLOGY CO LTD-A | 4.44 |
| SDIC POWER HOLDINGS CO LTD-A | 4.04 |
| BYD CO LTD -A | 3.63 |
| AIER EYE HOSPITAL GROUP CO-A | 3.55 |
| MAANSHAN DINGTAI RARE-A | 3.50 |
基金速覽 |
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淨值新台幣
17.4200
▲0.58%
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過去績效 |
資料日期：2026/05/20 |
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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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