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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 |
|---|---|---|---|---|---|
| 2020/10/29 | 23.0700 | ▲0.37 | ▲1.63 | 24.0700 | 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 (2020/10/29) |
23.07000 | 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% | 19.66 | 基金規模(百萬) (2020/09/30) |
20,109.87 |
| 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：2019/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 39.64% | 0.71 | -- | -- |
| 三年 | 40.20% | 0.40 | -- | -- |
| 五年 | 38.09% | 0.62 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2019/12 |
| 行業類別 | 百分比% |
| Banks | 57.35 |
| Insurance | 29.84 |
| Real Estate | 19.43 |
| Interactive Media | 17.81 |
| Telecommunication Services | 16.00 |
| Oil & Gas | 15.89 |
| Retail -Cyclical | 9.64 |
| Hardware | 4.10 |
| Travel & Leisure | 3.43 |
| Capital Markets | 3.36 |
| Manufacturing - Apparel & Accessories | 3.36 |
| Building Materials | 2.76 |
| Construction | 2.59 |
| Utilities - Regulated | 2.48 |
| Other Energy Sources | 2.27 |
| Conglomerates | 2.10 |
| Transportation | 1.51 |
| Utilities - Independent Power Producers | 0.97 |
| Medical Diagnostics & Research | 0.68 |
| Restaurants | 0.46 |
| Beverages - Alcoholic | 0.05 |
| Drug Manufacturers | 0.03 |
| Consumer Packaged Goods | 0.03 |
| Vehicles & Parts | 0.02 |
| Industrial Products | 0.02 |
| Software | 0.01 |
| Metals & Mining | 0.01 |
| Chemicals | 0.01 |
| Aerospace & Defense | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Semiconductors | 0.01 |
| Media-Diversified | 0.01 |
| Steel | 0.01 |
| Healthcare Providers & Services | 0.00 |
| Biotechnology | 0.00 |
| Education | 0.00 |
| Business Services | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Asset Management | 0.00 |
| Medical Distribution | 0.00 |
| Diversified Financial Services | 0.00 |
| Waste Management | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Agriculture | 0.00 |
前十大持股 |
截至：2019/12 |
| 投資標的 | 資產百分比% |
| 富時中國A50指數期貨 | 195.61 |
| 國內_債券(附買回) | 33.97 |
| 附買回債券 | 18.24 |
| CHINAAMC CSI 300 IDX ETF-HKD | 3.74 |
| CHINAAMC CSI 300 IDX ETF-HKD | 3.74 |
| 元大標智滬深300基金 | 0.68 |
| 元大寶滬深 | 0.68 |
| 寶滬深股票期貨 | 0.08 |
基金速覽 |
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淨值新台幣
23.0700
▲1.63%
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過去績效 |
資料日期：2020/10/29 |
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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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