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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 |
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2024/03/27 | 7.9300 | ▲0.03 | ▲0.38 | 8.1000 | 6.5100 |
基金走勢 |
基金快遞 |
基金公司 | 復華證券投資信託股份有限公司 | ||
淨值 (2024/03/27) |
7.93000 | 計價幣別 | 新台幣 |
基金類別 | 大中華股債混合 | ||
本年迄今收益% | 16.45 | 基金規模(百萬) (2024/02/29) |
504.42 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.60% | 基金保管費率 | 0.24% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 15.65% | 0.21 | 0.22 | -5.04 |
三年 | 14.54% | -1.31 | 0.43 | -16.17 |
五年 | 14.36% | -0.37 | 0.45 | -7.38 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Semiconductors | 23.64 |
Hardware | 17.38 |
Software | 9.62 |
Retail -Cyclical | 5.83 |
Interactive Media | 2.60 |
Metals & Mining | 2.20 |
Banks | 2.02 |
Other Energy Sources | 1.50 |
Drug Manufacturers | 1.03 |
Vehicles & Parts | 1.03 |
Beverages - Non-Alcoholic | 0.47 |
Biotechnology | 0.16 |
REITs | 0.13 |
Oil & Gas | 0.12 |
Industrial Products | 0.09 |
Business Services | 0.06 |
Construction | 0.06 |
Medical Devices & Instruments | 0.05 |
Utilities - Regulated | 0.05 |
Insurance | 0.05 |
Healthcare Providers & Services | 0.05 |
Chemicals | 0.04 |
Consumer Packaged Goods | 0.04 |
Homebuilding & Construction | 0.04 |
Transportation | 0.03 |
Travel & Leisure | 0.03 |
Media-Diversified | 0.02 |
Capital Markets | 0.02 |
Aerospace & Defense | 0.02 |
Restaurants | 0.02 |
Steel | 0.02 |
Real Estate | 0.02 |
Asset Management | 0.01 |
Credit Services | 0.01 |
Forest Products | 0.01 |
Education | 0.01 |
Medical Diagnostics & Research | 0.01 |
Retail - Defensive | 0.01 |
Manufacturing - Apparel & Accessories | 0.01 |
Industrial Distribution | 0.01 |
Farm & Heavy Construction Machinery | 0.01 |
Building Materials | 0.01 |
Telecommunication Services | 0.01 |
Furnishings, Fixtures & Appliances | 0.01 |
Packaging & Containers | 0.01 |
Waste Management | 0.01 |
Utilities - Independent Power Producers | 0.00 |
Conglomerates | 0.00 |
Personal Services | 0.00 |
Medical Distribution | 0.00 |
Tobacco Products | 0.00 |
Healthcare Plans | 0.00 |
Beverages - Alcoholic | 0.00 |
Diversified Financial Services | 0.00 |
Agriculture | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
CGB 3.02% | 25.38 |
MEITUAN-CLASS B-HKG | 3.49 |
ZIJIN MINING GROUP CO LTD-A-CHN | 2.93 |
KWEICHOW MOUTAI CO LTD-A-CHN | 2.74 |
AIER EYE HOSPITAL GROUP CO-A-CHN | 2.60 |
CHINA TOURISM GROUP DUTY F-A-CHN | 2.53 |
ANJOY FOODS GROUP CO LTD-A-CHN | 2.44 |
JIUMAOJIU INTERNATIONAL HOLD-HKG | 2.44 |
LUXSHARE PRECISION INDUSTR-A-CHN | 2.34 |
JIANGSU HENGLI HYDRAULIC C-A-CHN | 2.27 |
基金速覽 |
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淨值新台幣
7.9300
▲0.38%
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過去績效 |
資料日期:2024/03/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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