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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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2024/03/26 | 7.2226 | ▼0.0177 | ▼0.24 | 7.3690 | 6.1666 |
基金走勢 |
基金快遞 |
基金公司 | 群益證券投資信託股份有限公司 | ||
淨值 (2024/03/26) |
7.22260 | 計價幣別 | 人民幣 |
基金類別 | 房地產 - 全球(間接) | ||
本年迄今收益% | 1.24 | 基金規模(百萬) (2024/02/29) |
81.21 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.80% | 基金保管費率 | 0.26% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.99% | -0.20 | -- | -- |
三年 | 17.08% | 0.15 | -- | -- |
五年 | 17.59% | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
REITs | 71.71 |
Real Estate | 13.00 |
Retail -Cyclical | 2.89 |
Travel & Leisure | 1.99 |
Aerospace & Defense | 1.61 |
Conglomerates | 1.39 |
Software | 1.01 |
Semiconductors | 0.82 |
Hardware | 0.59 |
Interactive Media | 0.55 |
Oil & Gas | 0.26 |
Vehicles & Parts | 0.17 |
Drug Manufacturers | 0.17 |
Beverages - Non-Alcoholic | 0.12 |
Retail - Defensive | 0.12 |
Telecommunication Services | 0.10 |
Business Services | 0.10 |
Credit Services | 0.09 |
Media-Diversified | 0.08 |
Biotechnology | 0.07 |
Medical Devices & Instruments | 0.07 |
Restaurants | 0.06 |
Consumer Packaged Goods | 0.05 |
Medical Diagnostics & Research | 0.04 |
Transportation | 0.04 |
Healthcare Plans | 0.04 |
Farm & Heavy Construction Machinery | 0.03 |
Utilities - Regulated | 0.03 |
Healthcare Providers & Services | 0.02 |
Asset Management | 0.02 |
Insurance | 0.02 |
Industrial Distribution | 0.02 |
Chemicals | 0.01 |
Capital Markets | 0.01 |
Industrial Products | 0.01 |
Utilities - Independent Power Producers | 0.01 |
Manufacturing - Apparel & Accessories | 0.01 |
Medical Distribution | 0.01 |
Waste Management | 0.01 |
Construction | 0.00 |
Personal Services | 0.00 |
Beverages - Alcoholic | 0.00 |
Banks | 0.00 |
Packaging & Containers | 0.00 |
Building Materials | 0.00 |
Metals & Mining | 0.00 |
Agriculture | 0.00 |
Homebuilding & Construction | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
Education | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
國外_一般型存款 | 12.48 |
星野度假村REIT公司 | 3.90 |
JAPAN HOTEL REIT INVESTME | 3.79 |
Mitsubishi Estate Co | 3.66 |
基金速覽 |
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淨值人民幣
7.2226
▼0.24%
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過去績效 |
資料日期:2024/03/26 |
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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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