- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2022/01/17 | 24.8400 | 0 | 0 | 25.1100 | 19.7300 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2022/01/17) |
24.84000 | 計價幣別 | 美金 |
| 基金類別 | 台灣大型股票 | ||
| 本年迄今收益% | -0.28 | 基金規模(百萬) (2021/12/31) |
99.79 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至：2021/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.02% | 2.88 | -- | -- |
| 三年 | 16.48% | 1.63 | -- | -- |
| 五年 | 14.96% | 1.21 | -- | -- |
| 十年 | 14.81% | 0.94 | -- | -- |
行業比重 |
截至：2021/12 |
| 行業類別 | 百分比% |
| Semiconductors | 34.45 |
| Hardware | 23.88 |
| Banks | 9.10 |
| Diversified Financial Services | 4.38 |
| Retail -Cyclical | 4.09 |
| Interactive Media | 3.16 |
| Retail - Defensive | 2.62 |
| Chemicals | 2.58 |
| Telecommunication Services | 2.26 |
| Industrial Products | 1.93 |
| Consumer Packaged Goods | 1.79 |
| Manufacturing - Apparel & Accessories | 1.75 |
| Travel & Leisure | 0.66 |
| Insurance | 0.61 |
| Biotechnology | 0.57 |
| Beverages - Alcoholic | 0.50 |
| Capital Markets | 0.39 |
| Medical Diagnostics & Research | 0.35 |
| Utilities - Regulated | 0.18 |
| Restaurants | 0.14 |
| Oil & Gas | 0.14 |
| Metals & Mining | 0.13 |
| Building Materials | 0.13 |
| Construction | 0.13 |
| Medical Distribution | 0.10 |
| Medical Devices & Instruments | 0.09 |
| Drug Manufacturers | 0.08 |
| Transportation | 0.05 |
| Business Services | 0.05 |
前十大持股 |
截至：2021/12 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9.65 |
| MEDIA TEK INC | 9.04 |
| E SUN FINANCIAL HOLDING CO LTD | 6.21 |
| HON HAI PRECISION IND CO LTD | 6.17 |
| SILERGY CORP | 5.12 |
| CHAILEASE HOLDING CO LTD | 4.38 |
| DELTA ELECTRONICS IND CO LTD | 4.28 |
| VANGUARD INTL SEMICONDUCT CORP | 3.59 |
| UNIMICRON TECHNOLOGY CORP | 3.34 |
| MOMO.COM INC | 2.78 |
基金速覽 |
||||||||||||
|
淨值美金
24.8400
0%
|
||||||||||||
過去績效 |
資料日期：2022/01/17 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
