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 |
---|---|---|---|---|---|
2024/04/18 | 29.6851 | ▼0.2945 | ▼0.98 | 33.9574 | 27.8039 |
基金走勢 |
基金快遞 |
基金公司 | 國泰證券投資信託股份有限公司 | ||
淨值 (2024/04/18) |
29.68510 | 計價幣別 | 新台幣 |
基金類別 | 美元政府債券 | ||
本年迄今收益% | -4.68 | 基金規模(百萬) (2024/03/31) |
139,306.62 |
申購手續費率 | --% | 買回手續費率 | --% |
基金管理費率 | 0.20% | 基金保管費率 | 0.17% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.79% | 0.00 | 1.00 | 0.59 |
三年 | 12.56% | -0.59 | 1.00 | -0.22 |
五年 | 14.48% | -0.14 | 0.99 | -0.43 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Oil & Gas | 0.02 |
Drug Manufacturers | 0.02 |
Banks | 0.02 |
Metals & Mining | 0.02 |
Consumer Packaged Goods | 0.01 |
Tobacco Products | 0.01 |
Beverages - Alcoholic | 0.01 |
Utilities - Regulated | 0.01 |
Media-Diversified | 0.01 |
Business Services | 0.01 |
Insurance | 0.01 |
Travel & Leisure | 0.00 |
Retail - Defensive | 0.00 |
Asset Management | 0.00 |
Aerospace & Defense | 0.00 |
Restaurants | 0.00 |
Telecommunication Services | 0.00 |
Capital Markets | 0.00 |
Building Materials | 0.00 |
Retail -Cyclical | 0.00 |
Industrial Products | 0.00 |
REITs | 0.00 |
Homebuilding & Construction | 0.00 |
Medical Devices & Instruments | 0.00 |
Packaging & Containers | 0.00 |
Software | 0.00 |
Chemicals | 0.00 |
Interactive Media | 0.00 |
Conglomerates | 0.00 |
Forest Products | 0.00 |
Utilities - Independent Power Producers | 0.00 |
Transportation | 0.00 |
Industrial Distribution | 0.00 |
Beverages - Non-Alcoholic | 0.00 |
Personal Services | 0.00 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
US TREASURY N/B | 3.97 |
US TREASURY N/B | 3.72 |
US TREASURY N/B | 3.63 |
US TREASURY N/B | 3.49 |
US TREASURY N/B | 3.34 |
US TREASURY N/B | 3.30 |
US TREASURY N/B | 3.27 |
US TREASURY N/B | 3.19 |
US TREASURY N/B | 3.08 |
US TREASURY N/B | 3.05 |
基金速覽 |
||||||||||||
淨值新台幣
29.6851
▼0.98%
|
過去績效 |
資料日期:2024/04/18 |
|||||||||||
|
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 |
||