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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 11.2700 | ▼0.05 | ▼0.44 | 12.9200 | 9.4400 |
基金走勢 |
基金快遞 |
| 基金公司 | 台中銀證券投資信託股份有限公司 | ||
| 淨值 (2024/04/18) |
11.27000 | 計價幣別 | 新台幣 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 0.09 | 基金規模(百萬) (2024/03/31) |
199.34 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.26% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 23.60% | -0.68 | 1.05 | -2.05 |
| 三年 | 20.98% | -0.74 | 1.05 | 0.58 |
| 五年 | 21.43% | -0.02 | -- | -- |
| 十年 | 19.81% | 0.16 | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 14.48 |
| Hardware | 14.01 |
| Consumer Packaged Goods | 10.17 |
| Interactive Media | 8.84 |
| Retail -Cyclical | 8.53 |
| Industrial Products | 8.20 |
| Chemicals | 8.20 |
| Medical Devices & Instruments | 6.54 |
| Medical Diagnostics & Research | 3.78 |
| Building Materials | 1.93 |
| Transportation | 1.18 |
| Capital Markets | 0.69 |
| Software | 0.60 |
| Biotechnology | 0.38 |
| Healthcare Providers & Services | 0.33 |
| Drug Manufacturers | 0.31 |
| Banks | 0.30 |
| Beverages - Alcoholic | 0.26 |
| Vehicles & Parts | 0.26 |
| Travel & Leisure | 0.15 |
| Furnishings, Fixtures & Appliances | 0.15 |
| Insurance | 0.10 |
| Aerospace & Defense | 0.10 |
| Business Services | 0.08 |
| Utilities - Independent Power Producers | 0.07 |
| Metals & Mining | 0.07 |
| Construction | 0.06 |
| Media-Diversified | 0.05 |
| Other Energy Sources | 0.04 |
| Telecommunication Services | 0.04 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Oil & Gas | 0.04 |
| Waste Management | 0.04 |
| Real Estate | 0.03 |
| Agriculture | 0.03 |
| Farm & Heavy Construction Machinery | 0.02 |
| Steel | 0.01 |
| Education | 0.01 |
| Utilities - Regulated | 0.01 |
| Packaging & Containers | 0.00 |
| Medical Distribution | 0.00 |
| Conglomerates | 0.00 |
| Diversified Financial Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 阿里巴巴-SW | 8.72 |
| 騰訊控股 | 8.72 |
| 貴州茅臺 | 6.37 |
| 龍佰集團 | 6.28 |
| 北新建材 | 6.21 |
| 藥明康德 | 5.98 |
| 韋爾股份 | 5.97 |
| 邁瑞醫療 | 5.83 |
| 牧原股份 | 5.40 |
| 深南電路 | 5.32 |
基金速覽 |
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淨值新台幣
11.2700
▼0.44%
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過去績效 |
資料日期：2024/04/18 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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