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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 |
|---|---|---|---|---|---|
| 2024/04/16 | 29.1051 | ▲0.0238 | ▲0.08 | 33.1972 | 27.2388 |
基金走勢 |
基金快遞 |
| 基金公司 | 中國信託證券投資信託股份有限公司 | ||
| 淨值 (2024/04/16) |
29.10510 | 計價幣別 | 新台幣 |
| 基金類別 | 美元政府債券 | ||
| 本年迄今收益% | -4.80 | 基金規模(百萬) (2024/03/31) |
42,750.52 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.08% | 基金保管費率 | 0.07% |
資產配置 |
截至：2023/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.25% | -0.01 | 0.96 | 0.39 |
| 三年 | 12.18% | -0.57 | 0.96 | -0.01 |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.04 |
| Drug Manufacturers | 0.03 |
| Banks | 0.03 |
| Metals & Mining | 0.03 |
| Consumer Packaged Goods | 0.02 |
| 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 | 0.01 |
| Retail - Defensive | 0.01 |
| 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% |
| T 3.375% 11/15/48 | 3.96 |
| T 2.875% 05/15/49 | 3.86 |
| T 3% 02/15/49 | 3.72 |
| T 3% 08/15/48 | 3.67 |
| T 3.125% 05/15/48 | 3.39 |
| T 3.375% 05/15/44 | 3.27 |
| T 3% 11/15/44 | 3.22 |
| T 3% 05/15/45 | 3.12 |
| T 3.75% 11/15/43 | 3.11 |
| T 3.625% 02/15/44 | 3.08 |
基金速覽 |
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淨值新台幣
29.1051
▲0.08%
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過去績效 |
資料日期：2024/04/16 |
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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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