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 |
---|---|---|---|---|---|
2022/01/19 | 33.4595 | ▼0.0919 | ▼0.27 | 33.9179 | 26.3011 |
基金走勢 |
基金快遞 |
基金公司 | 富達基金管理有限公司 | ||
淨值 (2022/01/19) |
33.45950 | 計價幣別 | 新加坡幣 |
基金類別 | 台灣大型股票 | ||
本年迄今收益% | -0.33 | 基金規模(百萬) (2021/12/31) |
134.53 |
申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至:2021/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.63% | 3.59 | -- | -- |
三年 | 14.17% | 1.78 | -- | -- |
五年 | 13.01% | 1.22 | -- | -- |
十年 | 12.66% | 1.06 | -- | -- |
行業比重 |
截至:2021/12 |
行業類別 | 百分比% |
Semiconductors | 34.45 |
Hardware | 23.88 |
Banks | 9.10 |
Diversified Financial Services | 4.38 |
Retail -Cyclical | 4.09 |
Interactive Media | 3.16 |
Retail - Defensive | 2.62 |
Chemicals | 2.58 |
Telecommunication Services | 2.26 |
Industrial Products | 1.93 |
Consumer Packaged Goods | 1.79 |
Manufacturing - Apparel & Accessories | 1.75 |
Travel & Leisure | 0.66 |
Insurance | 0.61 |
Biotechnology | 0.57 |
Beverages - Alcoholic | 0.50 |
Capital Markets | 0.39 |
Medical Diagnostics & Research | 0.35 |
Utilities - Regulated | 0.18 |
Vehicles & Parts | 0.15 |
Restaurants | 0.14 |
Oil & Gas | 0.14 |
Metals & Mining | 0.13 |
Building Materials | 0.13 |
Construction | 0.13 |
Medical Distribution | 0.10 |
Medical Devices & Instruments | 0.09 |
Drug Manufacturers | 0.08 |
Transportation | 0.05 |
Business Services | 0.05 |
前十大持股 |
截至:2021/12 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MFG CO LTD | 9.65 |
MEDIA TEK INC | 9.04 |
E SUN FINANCIAL HOLDING CO LTD | 6.21 |
HON HAI PRECISION IND CO LTD | 6.17 |
SILERGY CORP | 5.12 |
CHAILEASE HOLDING CO LTD | 4.38 |
DELTA ELECTRONICS IND CO LTD | 4.28 |
VANGUARD INTL SEMICONDUCT CORP | 3.59 |
UNIMICRON TECHNOLOGY CORP | 3.34 |
MOMO.COM INC | 2.78 |
基金速覽 |
||||||||||||
淨值新加坡幣
33.4595
▼0.27%
|
過去績效 |
資料日期:2022/01/19 |
|||||||||||
|
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 |
||