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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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2024/09/13 | 10.7777 | ▼0.0981 | ▼0.9 | 13.7070 | 8.7130 |
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 (2024/09/13) |
10.77770 | 計價幣別 | 新台幣 |
基金類別 | 定期債券 | ||
本年迄今收益% | 23.63 | 基金規模(百萬) (2024/07/31) |
5,203.51 |
申購手續費率 | 3.00% | 買回手續費率 | 2.00% |
基金管理費率 | 0.60% | 基金保管費率 | 0.12% |
資產配置 |
截至:2024/06 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 38.40% | 0.61 | -- | -- |
三年 | 22.14% | 0.25 | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Oil & Gas | 1.42 |
Drug Manufacturers | 1.34 |
Banks | 1.05 |
Metals & Mining | 1.03 |
Consumer Packaged Goods | 0.86 |
Tobacco Products | 0.52 |
Beverages - Alcoholic | 0.46 |
Utilities - Regulated | 0.38 |
Media-Diversified | 0.38 |
Business Services | 0.37 |
Insurance | 0.33 |
Travel & Leisure | 0.23 |
Retail - Defensive | 0.21 |
Asset Management | 0.20 |
Aerospace & Defense | 0.19 |
Restaurants | 0.19 |
Telecommunication Services | 0.17 |
Capital Markets | 0.15 |
Retail -Cyclical | 0.14 |
Building Materials | 0.14 |
Industrial Products | 0.13 |
REITs | 0.11 |
Homebuilding & Construction | 0.09 |
Medical Devices & Instruments | 0.08 |
Software | 0.07 |
Packaging & Containers | 0.07 |
Interactive Media | 0.05 |
Chemicals | 0.05 |
Conglomerates | 0.04 |
Forest Products | 0.04 |
Utilities - Independent Power Producers | 0.03 |
Transportation | 0.03 |
Industrial Distribution | 0.02 |
Beverages - Non-Alcoholic | 0.02 |
Personal Services | 0.02 |
Biotechnology | 0.01 |
Semiconductors | 0.01 |
Vehicles & Parts | 0.01 |
Medical Diagnostics & Research | 0.00 |
Hardware | 0.00 |
Healthcare Plans | 0.00 |
Credit Services | 0.00 |
Healthcare Providers & Services | 0.00 |
Construction | 0.00 |
Farm & Heavy Construction Machinery | 0.00 |
Real Estate | 0.00 |
Waste Management | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
Steel | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
ABQKQD 3.125% | 4.66 |
GFISJ 5.125% | 4.53 |
TDBBNK 4.875% | 4.36 |
GLPSP 3.875% | 2.57 |
INDTLL 5.5% | 2.40 |
基金速覽 |
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淨值新台幣
10.7777
▼0.9%
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過去績效 |
資料日期:2024/09/13 |
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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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