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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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2024/05/20 | 6.9863 | ▲0.0108 | ▲0.15 | 6.9863 | 6.3838 |
基金走勢 |
基金快遞 |
基金公司 | 瀚亞證券投資信託股份有限公司 | ||
淨值 (2024/05/20) |
6.98630 | 計價幣別 | 新台幣 |
基金類別 | 亞洲股債混合 | ||
本年迄今收益% | 8.81 | 基金規模(百萬) (2024/03/31) |
141.45 |
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 | 0.20% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 6.27% | 1.31 | -- | -- |
三年 | 7.23% | -0.58 | -- | -- |
五年 | 8.77% | -0.13 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 6.84 |
Semiconductors | 4.23 |
Hardware | 3.92 |
Telecommunication Services | 2.73 |
Oil & Gas | 2.44 |
Interactive Media | 1.78 |
Retail -Cyclical | 1.59 |
Insurance | 1.52 |
Utilities - Regulated | 1.41 |
Metals & Mining | 1.14 |
Biotechnology | 0.97 |
Capital Markets | 0.96 |
Consumer Packaged Goods | 0.89 |
REITs | 0.83 |
Industrial Products | 0.80 |
Software | 0.72 |
Media-Diversified | 0.60 |
Vehicles & Parts | 0.57 |
Real Estate | 0.50 |
Beverages - Non-Alcoholic | 0.43 |
Furnishings, Fixtures & Appliances | 0.41 |
Retail - Defensive | 0.29 |
Building Materials | 0.28 |
Chemicals | 0.20 |
Transportation | 0.17 |
Asset Management | 0.12 |
Credit Services | 0.09 |
Steel | 0.09 |
Manufacturing - Apparel & Accessories | 0.08 |
Drug Manufacturers | 0.07 |
Diversified Financial Services | 0.06 |
Travel & Leisure | 0.06 |
Construction | 0.05 |
Conglomerates | 0.04 |
Utilities - Independent Power Producers | 0.03 |
Beverages - Alcoholic | 0.03 |
Aerospace & Defense | 0.03 |
Other Energy Sources | 0.03 |
Healthcare Providers & Services | 0.02 |
Restaurants | 0.01 |
Tobacco Products | 0.01 |
Education | 0.01 |
Farm & Heavy Construction Machinery | 0.01 |
Medical Devices & Instruments | 0.00 |
Agriculture | 0.00 |
Business Services | 0.00 |
Medical Distribution | 0.00 |
Medical Diagnostics & Research | 0.00 |
Forest Products | 0.00 |
Industrial Distribution | 0.00 |
Packaging & Containers | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
DAH SING BANK LTD SER EMTN VAR 15JAN2029 | 3.84 |
ISHARES CORE MSCI TAIWAN ETF | 3.83 |
CDBL FUNDING 1% SER EMTN (REG) (REG S) 3.5% 24OCT2027 | 3.59 |
GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17SEP2030 | 3.01 |
CRCC CHENGAN LTD (REG) (REG S) VAR PERP 31DEC2049 | 2.54 |
CNAC HK FINBRIDGE CO LTD (REG S) 5.125% 14MAR2028 | 2.51 |
SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 3% 20JUL2026 | 2.42 |
基金速覽 |
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淨值新台幣
6.9863
▲0.15%
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過去績效 |
資料日期:2024/05/20 |
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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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