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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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2024/05/02 | 8.2600 | ▲0.54 | ▲6.99 | 11.1800 | 5.5700 |
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 (2024/05/02) |
8.26000 | 計價幣別 | 新台幣 |
基金類別 | 交易策略 - 槓桿及沽空 - 股票 | ||
本年迄今收益% | 14.88 | 基金規模(百萬) (2024/03/31) |
5,882.60 |
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 | 0.20% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 49.80% | -0.39 | -- | -- |
三年 | 60.17% | -0.61 | -- | -- |
五年 | 53.85% | -0.24 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2021/12 |
行業類別 | 百分比% |
Software | 18.64 |
Hardware | 15.36 |
Banks | 13.37 |
Semiconductors | 11.15 |
Interactive Media | 10.94 |
Retail -Cyclical | 10.89 |
Drug Manufacturers | 9.63 |
Oil & Gas | 6.48 |
Insurance | 6.29 |
Consumer Packaged Goods | 6.19 |
Vehicles & Parts | 5.91 |
Industrial Products | 4.75 |
Medical Devices & Instruments | 4.74 |
REITs | 4.35 |
Utilities - Regulated | 4.13 |
Chemicals | 3.79 |
Credit Services | 3.75 |
Transportation | 3.71 |
Media-Diversified | 3.67 |
Capital Markets | 3.57 |
Telecommunication Services | 3.43 |
Retail - Defensive | 3.14 |
Metals & Mining | 2.93 |
Medical Diagnostics & Research | 2.87 |
Healthcare Plans | 2.83 |
Asset Management | 2.50 |
Business Services | 2.43 |
Biotechnology | 2.41 |
Travel & Leisure | 2.01 |
Aerospace & Defense | 1.90 |
Beverages - Non-Alcoholic | 1.77 |
Restaurants | 1.71 |
Conglomerates | 1.70 |
Construction | 1.26 |
Real Estate | 1.25 |
Tobacco Products | 1.22 |
Beverages - Alcoholic | 1.13 |
Farm & Heavy Construction Machinery | 1.10 |
Manufacturing - Apparel & Accessories | 0.95 |
Healthcare Providers & Services | 0.94 |
Building Materials | 0.52 |
Steel | 0.52 |
Homebuilding & Construction | 0.50 |
Utilities - Independent Power Producers | 0.50 |
Agriculture | 0.48 |
Waste Management | 0.45 |
Packaging & Containers | 0.39 |
Industrial Distribution | 0.34 |
Medical Distribution | 0.28 |
Furnishings, Fixtures & Appliances | 0.21 |
Forest Products | 0.16 |
Other Energy Sources | 0.13 |
Diversified Financial Services | 0.10 |
Education | 0.04 |
Personal Services | 0.02 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
MSCI中國202303 | 204.51 |
基金速覽 |
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淨值新台幣
8.2600
▲6.99%
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過去績效 |
資料日期:2024/05/02 |
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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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