專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/04/18 | 44.8500 | ▲0.12 | ▲0.27 | 47.9800 | 34.0800 |
基金走勢 |
基金快遞 |
基金公司 | 國泰證券投資信託股份有限公司 | ||
淨值 (2024/04/18) |
44.85000 | 計價幣別 | 新台幣 |
基金類別 | 其他股票 | ||
本年迄今收益% | 13.14 | 基金規模(百萬) (2024/03/31) |
743.87 |
申購手續費率 | --% | 買回手續費率 | --% |
基金管理費率 | 0.45% | 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 | 14.55% | 2.41 | 0.99 | 5.57 |
三年 | 15.08% | 0.59 | 0.96 | 5.77 |
五年 | 17.02% | 0.69 | 1.01 | 4.43 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 17.08 |
Retail -Cyclical | 12.72 |
Telecommunication Services | 6.74 |
Hardware | 6.11 |
Conglomerates | 5.60 |
Vehicles & Parts | 5.60 |
Industrial Products | 5.53 |
Drug Manufacturers | 5.16 |
Chemicals | 4.73 |
Interactive Media | 3.39 |
Medical Devices & Instruments | 3.07 |
Consumer Packaged Goods | 2.61 |
Construction | 2.54 |
Software | 1.83 |
Transportation | 1.63 |
Real Estate | 1.57 |
Travel & Leisure | 1.40 |
Business Services | 1.16 |
Insurance | 1.00 |
Farm & Heavy Construction Machinery | 0.91 |
Banks | 0.77 |
Beverages - Alcoholic | 0.67 |
Furnishings, Fixtures & Appliances | 0.54 |
Retail - Defensive | 0.51 |
Capital Markets | 0.48 |
Credit Services | 0.43 |
Media-Diversified | 0.43 |
Healthcare Providers & Services | 0.39 |
Tobacco Products | 0.31 |
Homebuilding & Construction | 0.30 |
Oil & Gas | 0.29 |
Metals & Mining | 0.28 |
Diversified Financial Services | 0.26 |
Utilities - Regulated | 0.12 |
Steel | 0.07 |
Forest Products | 0.06 |
Manufacturing - Apparel & Accessories | 0.06 |
Building Materials | 0.03 |
Utilities - Independent Power Producers | 0.02 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
FAST RETAILING CO LTD | 9.13 |
TOKYO ELECTRON LTD | 5.04 |
SOFTBANK GROUP CORP | 4.21 |
KDDI CORP | 2.90 |
DAIKIN INDUSTRIES LTD | 2.62 |
FANUC CORP | 2.57 |
SHIN-ETSU CHEMICAL CO LTD | 2.10 |
ADVANTEST CORP | 2.06 |
TERUMO CORP | 1.88 |
TDK CORP | 1.62 |
基金速覽 |
||||||||||||
淨值新台幣
44.8500
▲0.27%
|
過去績效 |
資料日期:2024/04/18 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||