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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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2023/12/26 | 6.4171 | ▼0.001 | ▼0.02 | 7.2460 | 6.0505 |
基金走勢 |
基金快遞 |
基金公司 | 凱基證券投資信託股份有限公司 | ||
淨值 (2023/12/26) |
6.41710 | 計價幣別 | 美金 |
基金類別 | 亞洲債券 | ||
本年迄今收益% | 0.40 | 基金規模(百萬) (2023/11/30) |
9.20 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.60% | 基金保管費率 | 0.26% |
資產配置 |
截至:2023/09 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.98% | -0.28 | -- | -- |
三年 | 13.32% | -0.85 | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Oil & Gas | 0.48 |
Drug Manufacturers | 0.45 |
Banks | 0.35 |
Metals & Mining | 0.34 |
Consumer Packaged Goods | 0.29 |
Tobacco Products | 0.17 |
Beverages - Alcoholic | 0.15 |
Utilities - Regulated | 0.13 |
Media-Diversified | 0.13 |
Business Services | 0.12 |
Insurance | 0.11 |
Travel & Leisure | 0.08 |
Retail - Defensive | 0.07 |
Asset Management | 0.07 |
Aerospace & Defense | 0.06 |
Restaurants | 0.06 |
Telecommunication Services | 0.06 |
Capital Markets | 0.05 |
Retail -Cyclical | 0.05 |
Building Materials | 0.05 |
Industrial Products | 0.04 |
REITs | 0.04 |
Homebuilding & Construction | 0.03 |
Medical Devices & Instruments | 0.03 |
Packaging & Containers | 0.02 |
Software | 0.02 |
Interactive Media | 0.02 |
Chemicals | 0.02 |
Conglomerates | 0.01 |
Forest Products | 0.01 |
Utilities - Independent Power Producers | 0.01 |
Transportation | 0.01 |
Industrial Distribution | 0.01 |
Beverages - Non-Alcoholic | 0.01 |
Personal Services | 0.01 |
Biotechnology | 0.00 |
Semiconductors | 0.00 |
Vehicles & Parts | 0.00 |
Medical Diagnostics & Research | 0.00 |
Healthcare Providers & Services | 0.00 |
Healthcare Plans | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
QBEAU 5.875% | 5.68 |
POWFIN 5.25% | 4.34 |
DPWDU 6.85% | 4.31 |
ARENRJ 4.625% | 4.14 |
GENTMK 4.25% | 3.64 |
LNGFOR 3.85% | 3.33 |
基金速覽 |
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淨值美金
6.4171
▼0.02%
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過去績效 |
資料日期:2023/12/26 |
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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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