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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 |
|---|---|---|---|---|---|
| 2026/07/21 | 26.8023 | ▼0.0115 | ▼0.04 | 29.2708 | 24.1001 |
基金走勢 |
基金快遞 |
| 基金公司 | 恒生投資管理有限公司 | ||
| 淨值 (2026/07/21) |
26.80230 | 計價幣別 | 港幣 |
| 基金類別 | 香港股票 | ||
| 本年迄今收益% | -0.19 | 基金規模(百萬) (2026/06/30) |
45,987.70 |
| 申購手續費率 | 2.50% | 買回手續費率 | --% |
| 基金管理費率 | 2.50% | 基金保管費率 | 0.05% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.24% | -0.21 | 0.99 | 2.56 |
| 三年 | 20.33% | 0.40 | 1.00 | 3.64 |
| 五年 | 24.58% | -0.05 | 1.00 | 3.38 |
| 十年 | 20.66% | 0.43 | 1.00 | 3.21 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 21.40 |
| Retail -Cyclical | 11.79 |
| Interactive Media | 10.61 |
| Insurance | 9.42 |
| Oil & Gas | 5.03 |
| Hardware | 4.16 |
| Telecommunication Services | 3.94 |
| Vehicles & Parts | 3.83 |
| Real Estate | 3.69 |
| Capital Markets | 3.06 |
| Travel & Leisure | 2.97 |
| Metals & Mining | 2.42 |
| Biotechnology | 2.02 |
| Semiconductors | 1.92 |
| Utilities - Regulated | 1.81 |
| Conglomerates | 1.54 |
| Industrial Products | 1.51 |
| Transportation | 1.27 |
| Consumer Packaged Goods | 1.07 |
| Other Energy Sources | 0.95 |
| Utilities - Independent Power Producers | 0.80 |
| Drug Manufacturers | 0.76 |
| Furnishings, Fixtures & Appliances | 0.67 |
| REITs | 0.63 |
| Beverages - Non-Alcoholic | 0.58 |
| Healthcare Providers & Services | 0.49 |
| Medical Diagnostics & Research | 0.41 |
| Beverages - Alcoholic | 0.36 |
| Manufacturing - Apparel & Accessories | 0.24 |
| Education | 0.20 |
| Restaurants | 0.17 |
| Medical Distribution | 0.15 |
| Building Materials | 0.13 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TENCENT HLDGS LTD HKD0.0002 | 8.95 |
| ALIBABA GROUP HOLDING LTD ORD USD.000003125 | 8.69 |
| HSBC HLDGS PLC | 8.39 |
| AIA GROUP LTD | 7.78 |
| MEITUAN ORD HKD.000010000 | 6.01 |
| CHINA CONSTRUCTION BANK H SHS ORD CNY1 | 4.08 |
| HONG KONG EXCHANGES AND CLEARING LTD ORD HKD1 | 3.15 |
| JD COM INC - CL A ORD USD0.00002 | 3.04 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED H SHARES HKD1 | 2.85 |
| CHINA MOBILE LTD | 2.56 |
基金速覽 |
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淨值港幣
26.8023
▼0.04%
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過去績效 |
資料日期：2026/07/21 |
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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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