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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 |
|---|---|---|---|---|---|
| 2021/02/26 | 13.5326 | ▼0.3766 | ▼2.71 | 15.0291 | 9.4972 |
基金走勢 |
基金快遞 |
| 基金公司 | 富邦證券投資信託股份有限公司 | ||
| 淨值 (2021/02/26) |
13.53260 | 計價幣別 | 人民幣 |
| 基金類別 | 大中華股債混合 | ||
| 本年迄今收益% | 4.33 | 基金規模(百萬) (2020/12/31) |
109.00 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.25% |
資產配置 |
截至：2020/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.18% | 1.54 | -- | -- |
| 三年 | 16.72% | 0.60 | -- | -- |
| 五年 | 13.75% | 0.96 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2020/12 |
| 行業類別 | 百分比% |
| Industrial Products | 13.21 |
| Semiconductors | 9.05 |
| Hardware | 8.15 |
| Beverages - Alcoholic | 5.03 |
| Chemicals | 4.78 |
| Travel & Leisure | 3.46 |
| Interactive Media | 3.36 |
| Real Estate | 2.99 |
| Healthcare Providers & Services | 2.62 |
| Retail -Cyclical | 2.41 |
| Software | 2.32 |
| Forest Products | 2.32 |
| Medical Devices & Instruments | 2.23 |
| Biotechnology | 1.99 |
| Metals & Mining | 1.56 |
| Steel | 1.48 |
| Education | 1.37 |
| Consumer Packaged Goods | 1.32 |
| Vehicles & Parts | 1.25 |
| Construction | 1.19 |
| Oil & Gas | 0.71 |
| Capital Markets | 0.47 |
| Drug Manufacturers | 0.15 |
| Insurance | 0.03 |
| Building Materials | 0.02 |
| Media-Diversified | 0.02 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Business Services | 0.01 |
| Waste Management | 0.01 |
| Utilities - Regulated | 0.01 |
| Credit Services | 0.01 |
| Asset Management | 0.00 |
| Diversified Financial Services | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Agriculture | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Telecommunication Services | 0.00 |
| Retail - Defensive | 0.00 |
| Conglomerates | 0.00 |
| Aerospace & Defense | 0.00 |
前十大持股 |
截至：2020/12 |
| 投資標的 | 資產百分比% |
| 寧德時代 | 5.22 |
| 隆基股份 | 4.08 |
| RONXIN 10 1/2 03/01/22 | 3.20 |
| 陽光電源 | 3.15 |
| CSOP HANG SENG TECH INDEX ETF | 2.93 |
| Tencent Holdings Ltd | 2.86 |
| 億緯鋰能 | 2.85 |
| 五 糧 液 | 2.82 |
| 立訊精密 | 2.70 |
| LOGPH 7 1/2 08/25/22 | 2.49 |
基金速覽 |
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淨值人民幣
13.5326
▼2.71%
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過去績效 |
資料日期：2021/02/26 |
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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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