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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 |
|---|---|---|---|---|---|
| 2019/09/17 | 47.6000 | ▼1.36 | ▼2.78 | 50.8700 | 27.3600 |
基金走勢 |
基金快遞 |
| 基金公司 | 富邦證券投資信託股份有限公司 | ||
| 淨值 (2019/09/17) |
47.60000 | 計價幣別 | 新台幣 |
| 基金類別 | 交易策略 - 槓桿及沽空 - 股票 | ||
| 本年迄今收益% | 70.37 | 基金規模(百萬) (2019/08/31) |
19,137.48 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.99% | 基金保管費率 | 0.23% |
資產配置 |
截至：2019/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 44.70% | 0.77 | -- | -- |
| 三年 | 36.49% | 0.47 | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2019/06 |
| 行業類別 | 百分比% |
| Banks | 60.29 |
| Insurance - Life | 33.12 |
| Beverages - Alcoholic | 23.27 |
| Real Estate | 10.39 |
| Brokers & Exchanges | 8.54 |
| Manufacturing - Apparel & Furniture | 7.77 |
| Consumer Packaged Goods | 7.13 |
| Computer Hardware | 5.87 |
| Engineering & Construction | 5.14 |
| Drug Manufacturers | 4.61 |
| Transportation & Logistics | 3.60 |
| Oil & Gas - Integrated | 2.71 |
| Consulting & Outsourcing | 2.57 |
| Utilities - Independent Power Producers | 2.45 |
| Building Materials | 2.43 |
| Autos | 2.40 |
| Communication Services | 1.58 |
| Coal | 1.38 |
| Steel | 1.17 |
| Medical Devices | 0.65 |
| Communication Equipment | 0.46 |
| Application Software | 0.35 |
| Metals & Mining | 0.11 |
| Chemicals | 0.06 |
| Aerospace & Defense | 0.06 |
| Semiconductors | 0.05 |
| Industrial Products | 0.05 |
| Personal Services | 0.05 |
| Airlines | 0.04 |
| Farm & Construction Machinery | 0.04 |
| Retail - Apparel & Specialty | 0.02 |
| Utilities - Regulated | 0.02 |
| Asset Management | 0.01 |
| Online Media | 0.01 |
| Medical Distribution | 0.01 |
| Agriculture | 0.01 |
| Homebuilding & Construction | 0.01 |
| Entertainment | 0.01 |
| Insurance - Property & Casualty | 0.01 |
| Medical Diagnostics & Research | 0.00 |
| Credit Services | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
前十大持股 |
截至：2019/06 |
| 投資標的 | 資產百分比% |
| 現金 | 14.87 |
| 富邦上証 | 4.67 |
| 富邦上証ETF期貨 | 1.80 |
基金速覽 |
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淨值新台幣
47.6000
▼2.78%
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過去績效 |
資料日期：2019/09/17 |
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基準指數 |
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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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