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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 | 106.9500 | ▼0.83 | ▼0.77 | 114.5700 | 94.0200 |
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) |
106.95000 | 計價幣別 | 美金 |
| 基金類別 | 亞洲不包括日本股票 | ||
| 本年迄今收益% | 2.60 | 基金規模(百萬) (2025/01/31) |
1,344.11 |
| 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 | 12.04% | 0.84 | 0.84 | -1.11 |
| 三年 | 20.07% | -0.23 | 0.92 | -2.40 |
| 五年 | 18.63% | 0.12 | 0.88 | 0.45 |
| 十年 | 17.26% | 0.16 | 0.92 | -0.59 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Telecommunication Services | 11.01 |
| Hardware | 10.36 |
| Banks | 9.82 |
| Semiconductors | 7.12 |
| Construction | 6.79 |
| Vehicles & Parts | 5.06 |
| Real Estate | 4.84 |
| Insurance | 3.14 |
| Interactive Media | 2.71 |
| Waste Management | 2.65 |
| Transportation | 2.63 |
| Travel & Leisure | 1.86 |
| Credit Services | 1.78 |
| Consumer Packaged Goods | 1.76 |
| Medical Distribution | 1.54 |
| Utilities - Regulated | 1.50 |
| Software | 1.48 |
| Beverages - Alcoholic | 1.47 |
| Retail -Cyclical | 1.36 |
| Healthcare Providers & Services | 1.10 |
| Industrial Products | 1.05 |
| REITs | 0.94 |
| Business Services | 0.58 |
| Oil & Gas | 0.51 |
| Retail - Defensive | 0.50 |
| Utilities - Independent Power Producers | 0.29 |
| Biotechnology | 0.28 |
| Media-Diversified | 0.26 |
| Conglomerates | 0.01 |
| Other Energy Sources | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| China Telecom Corp Ltd H SHARES | 7.34 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.65 |
| Samsung Electronics Co Ltd - Preference Shares | 5.41 |
| China Merchants Bank Co Ltd H SHARES | 4.10 |
| China Construction Bank Corp H SHARES | 3.87 |
| China State Construction International Holdings Ltd | 3.09 |
| Sinopharm Group Co Ltd H SHARES | 2.91 |
| China Railway Group Ltd H SHARES | 2.45 |
| Far East Horizon Ltd | 2.35 |
| KB Financial Group Inc | 2.31 |
基金速覽 |
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淨值美金
106.9500
▼0.77%
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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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