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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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2022/09/30 | 24.4600 | ▲0.18 | ▲0.74 | 30.7800 | 22.3100 |
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 (2022/09/30) |
24.46000 | 計價幣別 | 新台幣 |
基金類別 | 中國股票 - A 股 | ||
本年迄今收益% | -18.68 | 基金規模(百萬) (2022/08/31) |
58.81 |
申購手續費率 | --% | 買回手續費率 | --% |
基金管理費率 | 0.90% | 基金保管費率 | 0.10% |
資產配置 |
截至:2022/06 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 19.47% | -0.81 | -- | -- |
三年 | 19.77% | 0.36 | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2022/06 |
行業類別 | 百分比% |
Semiconductors | 12.55 |
Industrial Products | 8.14 |
Capital Markets | 7.40 |
Chemicals | 5.73 |
Banks | 5.50 |
Hardware | 4.79 |
Transportation | 4.70 |
Vehicles & Parts | 3.39 |
Metals & Mining | 3.24 |
Software | 3.02 |
Drug Manufacturers | 2.98 |
Utilities - Independent Power Producers | 2.90 |
Biotechnology | 2.68 |
Real Estate | 2.58 |
Construction | 2.57 |
Steel | 2.16 |
Consumer Packaged Goods | 2.12 |
Other Energy Sources | 1.81 |
Healthcare Providers & Services | 1.70 |
Aerospace & Defense | 1.45 |
Packaging & Containers | 1.35 |
Beverages - Alcoholic | 1.26 |
Farm & Heavy Construction Machinery | 1.14 |
Manufacturing - Apparel & Accessories | 1.12 |
Medical Devices & Instruments | 0.81 |
Furnishings, Fixtures & Appliances | 0.75 |
Media-Diversified | 0.68 |
Building Materials | 0.67 |
Medical Diagnostics & Research | 0.61 |
Oil & Gas | 0.49 |
Insurance | 0.48 |
Agriculture | 0.44 |
Retail -Cyclical | 0.44 |
前十大持股 |
截至:2022/06 |
投資標的 | 資產百分比% |
AIER EYE HOSPITAL GROUP CO-A | 1.70 |
POLY REAL ESTATE GROUP CO-A | 1.47 |
YUNNAN ENERGY NEW MATERIAL C | 1.35 |
TCL ZHONGHUAN RENEWABLE EN-A | 1.34 |
EVE ENERGY CO LTD-A | 1.31 |
SICHUAN TIANQI LITHIUM IND-A | 1.30 |
NARI TECHNOLOGY DEVELOPMEN-A | 1.27 |
CHONGQING ZHIFEI BIOLOGICA-A | 1.27 |
JA SOLAR TECHNOLOGY CO LTD-A | 1.24 |
SHENZHEN INOVANCE TECHNOLO-A | 1.22 |
基金速覽 |
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淨值新台幣
24.4600
▲0.74%
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過去績效 |
資料日期:2022/09/30 |
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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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