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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 |
|---|---|---|---|---|---|
| 2021/01/15 | 30.6400 | ▼0.05 | ▼0.16 | 32.3100 | 12.5000 |
基金走勢 |
基金快遞 |
| 基金公司 | 元大證券投資信託股份有限公司 | ||
| 淨值 (2021/01/15) |
30.64000 | 計價幣別 | 新台幣 |
| 基金類別 | 交易策略 - 槓桿及沽空 - 股票 | ||
| 本年迄今收益% | 8.65 | 基金規模(百萬) (2020/12/31) |
15,948.34 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.99% | 基金保管費率 | 0.23% |
資產配置 |
截至：2020/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 40.27% | 1.30 | -- | -- |
| 三年 | 40.86% | 0.53 | -- | -- |
| 五年 | 37.84% | 0.65 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2020/09 |
| 行業類別 | 百分比% |
| Banks | 45.00 |
| Retail -Cyclical | 29.96 |
| Insurance | 17.94 |
| Interactive Media | 17.61 |
| Real Estate | 16.24 |
| Telecommunication Services | 12.62 |
| Oil & Gas | 9.85 |
| Hardware | 8.04 |
| Biotechnology | 7.07 |
| Travel & Leisure | 3.89 |
| Vehicles & Parts | 3.40 |
| Healthcare Providers & Services | 3.26 |
| Capital Markets | 3.19 |
| Semiconductors | 3.11 |
| Building Materials | 2.54 |
| Other Energy Sources | 1.91 |
| Restaurants | 1.89 |
| Drug Manufacturers | 1.51 |
| Medical Diagnostics & Research | 1.18 |
| Conglomerates | 1.12 |
| Utilities - Independent Power Producers | 0.73 |
| Construction | 0.59 |
| Transportation | 0.53 |
| Beverages - Alcoholic | 0.10 |
| Consumer Packaged Goods | 0.06 |
| Industrial Products | 0.03 |
| Software | 0.03 |
| Chemicals | 0.02 |
| Metals & Mining | 0.02 |
| Farm & Heavy Construction Machinery | 0.01 |
| Aerospace & Defense | 0.01 |
| Media-Diversified | 0.01 |
| Steel | 0.01 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Business Services | 0.00 |
| Asset Management | 0.00 |
| Medical Distribution | 0.00 |
| Education | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Utilities - Regulated | 0.00 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| 富時中國A50指數期貨 | 192.44 |
| CHINAAMC CSI 300 IDX ETF-HKD | 5.93 |
| 元大寶滬深 | 1.11 |
| 寶滬深股票期貨 | 0.13 |
基金速覽 |
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淨值新台幣
30.6400
▼0.16%
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過去績效 |
資料日期：2021/01/15 |
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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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