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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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2024/04/17 | 6.5938 | ▲0.0599 | ▲0.92 | 8.9776 | 5.7686 |
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 (2024/04/17) |
6.59380 | 計價幣別 | 美金 |
基金類別 | 中國股票 | ||
本年迄今收益% | -4.48 | 基金規模(百萬) (2024/02/29) |
110.07 |
申購手續費率 | 3.00% | 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 | 21.24% | -1.75 | -- | -- |
三年 | 23.37% | -1.34 | -- | -- |
五年 | 26.57% | -0.15 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 17.56 |
Industrial Products | 15.37 |
Hardware | 10.73 |
Utilities - Independent Power Producers | 6.44 |
Construction | 5.40 |
Beverages - Alcoholic | 4.49 |
Interactive Media | 3.93 |
Software | 3.91 |
Utilities - Regulated | 3.77 |
Transportation | 3.48 |
Retail -Cyclical | 3.39 |
Farm & Heavy Construction Machinery | 2.85 |
Drug Manufacturers | 2.77 |
Oil & Gas | 2.38 |
Education | 2.20 |
Vehicles & Parts | 2.14 |
Biotechnology | 0.99 |
Metals & Mining | 0.86 |
Medical Devices & Instruments | 0.85 |
Travel & Leisure | 0.72 |
Furnishings, Fixtures & Appliances | 0.66 |
Banks | 0.18 |
Chemicals | 0.04 |
Insurance | 0.01 |
Credit Services | 0.01 |
Consumer Packaged Goods | 0.00 |
REITs | 0.00 |
Healthcare Plans | 0.00 |
Aerospace & Defense | 0.00 |
Capital Markets | 0.00 |
Retail - Defensive | 0.00 |
Medical Diagnostics & Research | 0.00 |
Telecommunication Services | 0.00 |
Media-Diversified | 0.00 |
Beverages - Non-Alcoholic | 0.00 |
Restaurants | 0.00 |
Business Services | 0.00 |
Asset Management | 0.00 |
Tobacco Products | 0.00 |
Conglomerates | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
Medical Distribution | 0.00 |
Homebuilding & Construction | 0.00 |
Healthcare Providers & Services | 0.00 |
Waste Management | 0.00 |
Industrial Distribution | 0.00 |
Packaging & Containers | 0.00 |
Agriculture | 0.00 |
Building Materials | 0.00 |
Steel | 0.00 |
Real Estate | 0.00 |
Personal Services | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
寧德時代 | 3.99 |
騰訊 | 3.78 |
美團-W | 3.69 |
億緯鋰能 | 3.32 |
中國人壽 | 2.76 |
阿里巴巴 | 2.60 |
京東集團-SW | 2.46 |
中國中免 | 2.38 |
伯特利 | 2.36 |
德業股份 | 2.30 |
基金速覽 |
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淨值美金
6.5938
▲0.92%
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過去績效 |
資料日期:2024/04/17 |
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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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