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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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2024/04/23 | 16.7000 | ▲0.11 | ▲0.66 | 17.2600 | 15.1200 |
基金走勢 |
基金快遞 |
基金公司 | 群益證券投資信託股份有限公司 | ||
淨值 (2024/04/23) |
16.70000 | 計價幣別 | 新台幣 |
基金類別 | 亞洲股債混合 | ||
本年迄今收益% | 6.03 | 基金規模(百萬) (2024/03/31) |
580.41 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.18% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.00% | 0.24 | 1.08 | -9.77 |
三年 | 11.93% | -0.74 | 1.01 | -9.61 |
五年 | 13.75% | 0.06 | 1.19 | -2.91 |
十年 | 10.79% | 0.16 | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Hardware | 16.08 |
Semiconductors | 11.75 |
Retail -Cyclical | 9.43 |
Interactive Media | 7.36 |
Banks | 4.55 |
Insurance | 4.14 |
Real Estate | 4.11 |
Industrial Products | 2.56 |
Software | 2.45 |
Vehicles & Parts | 2.43 |
Retail - Defensive | 1.58 |
Metals & Mining | 1.51 |
Building Materials | 1.37 |
Construction | 1.29 |
Conglomerates | 1.28 |
Steel | 1.13 |
Oil & Gas | 1.02 |
Capital Markets | 1.00 |
Education | 0.97 |
Utilities - Regulated | 0.93 |
Biotechnology | 0.81 |
Manufacturing - Apparel & Accessories | 0.62 |
Telecommunication Services | 0.40 |
Travel & Leisure | 0.39 |
Drug Manufacturers | 0.22 |
Other Energy Sources | 0.18 |
Transportation | 0.18 |
REITs | 0.14 |
Consumer Packaged Goods | 0.14 |
Media-Diversified | 0.13 |
Chemicals | 0.13 |
Beverages - Non-Alcoholic | 0.11 |
Credit Services | 0.10 |
Healthcare Providers & Services | 0.08 |
Business Services | 0.08 |
Utilities - Independent Power Producers | 0.08 |
Beverages - Alcoholic | 0.07 |
Medical Devices & Instruments | 0.07 |
Asset Management | 0.07 |
Aerospace & Defense | 0.04 |
Furnishings, Fixtures & Appliances | 0.04 |
Medical Diagnostics & Research | 0.03 |
Agriculture | 0.03 |
Tobacco Products | 0.03 |
Restaurants | 0.03 |
Industrial Distribution | 0.02 |
Diversified Financial Services | 0.01 |
Farm & Heavy Construction Machinery | 0.01 |
Forest Products | 0.01 |
Packaging & Containers | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
伍德賽德石油有限公司 | 2.72 |
騰訊 | 2.43 |
拓普集團 | 2.40 |
台積電 | 2.32 |
ILUKA RESOURCES LTD | 2.20 |
基金速覽 |
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淨值新台幣
16.7000
▲0.66%
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過去績效 |
資料日期:2024/04/23 |
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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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