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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 |
|---|---|---|---|---|---|
| 2024/04/30 | 18.8100 | ▼0.11 | ▼0.58 | 21.3600 | 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 (2024/04/30) |
18.81000 | 計價幣別 | 新台幣 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | 4.33 | 基金規模(百萬) (2024/03/31) |
171.01 |
| 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：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 23.15% | -0.48 | -- | -- |
| 三年 | 18.90% | -0.23 | -- | -- |
| 五年 | 18.98% | 0.02 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Industrial Products | 10.38 |
| Hardware | 9.75 |
| Chemicals | 8.87 |
| Drug Manufacturers | 5.13 |
| Metals & Mining | 5.12 |
| Semiconductors | 4.67 |
| Capital Markets | 4.45 |
| Vehicles & Parts | 3.91 |
| Software | 3.22 |
| Consumer Packaged Goods | 2.73 |
| Banks | 2.65 |
| Medical Devices & Instruments | 2.53 |
| Other Energy Sources | 2.44 |
| Steel | 2.41 |
| Media-Diversified | 2.29 |
| Transportation | 1.82 |
| Real Estate | 1.75 |
| Utilities - Independent Power Producers | 1.67 |
| Interactive Media | 1.59 |
| Construction | 1.42 |
| Biotechnology | 1.41 |
| Utilities - Regulated | 1.28 |
| Furnishings, Fixtures & Appliances | 1.21 |
| Healthcare Providers & Services | 1.21 |
| Farm & Heavy Construction Machinery | 1.19 |
| Manufacturing - Apparel & Accessories | 1.04 |
| Oil & Gas | 0.90 |
| Retail -Cyclical | 0.90 |
| Conglomerates | 0.89 |
| Waste Management | 0.87 |
| Asset Management | 0.86 |
| Agriculture | 0.82 |
| Diversified Financial Services | 0.78 |
| Business Services | 0.78 |
| Travel & Leisure | 0.73 |
| Medical Diagnostics & Research | 0.72 |
| Aerospace & Defense | 0.71 |
| Medical Distribution | 0.52 |
| Packaging & Containers | 0.49 |
| Beverages - Alcoholic | 0.45 |
| Forest Products | 0.39 |
| Building Materials | 0.38 |
| Beverages - Non-Alcoholic | 0.21 |
| Education | 0.20 |
| Industrial Distribution | 0.15 |
| Insurance | 0.13 |
| Credit Services | 0.13 |
| Retail - Defensive | 0.08 |
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
18.8100
▼0.58%
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過去績效 |
資料日期：2024/04/30 |
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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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