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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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2024/03/28 | 17.7400 | ▲0.21 | ▲1.2 | 22.0300 | 15.0300 |
基金走勢 |
基金快遞 |
基金公司 | 富邦證券投資信託股份有限公司 | ||
淨值 (2024/03/28) |
17.74000 | 計價幣別 | 新台幣 |
基金類別 | 中國股票 - A 股 | ||
本年迄今收益% | -1.61 | 基金規模(百萬) (2024/02/29) |
172.19 |
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 | 0.10% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 22.41% | -0.71 | -- | -- |
三年 | 18.75% | -0.28 | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Industrial Products | 10.53 |
Hardware | 9.62 |
Chemicals | 9.33 |
Drug Manufacturers | 5.68 |
Semiconductors | 5.24 |
Capital Markets | 4.54 |
Metals & Mining | 4.42 |
Vehicles & Parts | 3.65 |
Software | 3.51 |
Consumer Packaged Goods | 2.88 |
Medical Devices & Instruments | 2.77 |
Steel | 2.43 |
Banks | 2.38 |
Other Energy Sources | 2.24 |
Media-Diversified | 2.07 |
Real Estate | 1.71 |
Transportation | 1.65 |
Biotechnology | 1.63 |
Interactive Media | 1.55 |
Utilities - Independent Power Producers | 1.51 |
Construction | 1.29 |
Healthcare Providers & Services | 1.19 |
Utilities - Regulated | 1.15 |
Furnishings, Fixtures & Appliances | 1.13 |
Manufacturing - Apparel & Accessories | 0.98 |
Retail -Cyclical | 0.94 |
Conglomerates | 0.91 |
Farm & Heavy Construction Machinery | 0.90 |
Asset Management | 0.88 |
Medical Diagnostics & Research | 0.85 |
Agriculture | 0.84 |
Business Services | 0.81 |
Diversified Financial Services | 0.79 |
Oil & Gas | 0.79 |
Waste Management | 0.76 |
Travel & Leisure | 0.71 |
Aerospace & Defense | 0.70 |
Packaging & Containers | 0.46 |
Beverages - Alcoholic | 0.45 |
Building Materials | 0.39 |
Medical Distribution | 0.33 |
Forest Products | 0.32 |
Education | 0.27 |
Beverages - Non-Alcoholic | 0.17 |
Industrial Distribution | 0.14 |
Credit Services | 0.13 |
Insurance | 0.11 |
Retail - Defensive | 0.09 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
格林美 | 0.61 |
東山精密 | 0.54 |
ST永泰 | 0.53 |
捷佳偉創 | 0.50 |
西部超導 | 0.50 |
國聯股份 | 0.50 |
派能科技 | 0.49 |
樂普醫療 | 0.49 |
科倫藥業 | 0.48 |
亨通光電 | 0.47 |
基金速覽 |
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淨值新台幣
17.7400
▲1.2%
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過去績效 |
資料日期:2024/03/28 |
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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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