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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 |
|---|---|---|---|---|---|
| 2019/04/24 | 47.6100 | ▼0.26 | ▼0.54 | 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 (2019/04/24) |
47.61000 | 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% | 70.40 | 基金規模(百萬) (2019/03/31) |
29,146.14 |
| 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：2018/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 42.80% | 0.00 | -- | -- |
| 三年 | 34.13% | 0.53 | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2018/12 |
| 行業類別 | 百分比% |
| Banks | 63.57 |
| Insurance - Life | 27.75 |
| Beverages - Alcoholic | 14.98 |
| Real Estate | 10.39 |
| Brokers & Exchanges | 7.62 |
| Engineering & Construction | 6.24 |
| Computer Hardware | 6.19 |
| Consumer Packaged Goods | 4.84 |
| Drug Manufacturers | 4.01 |
| Autos | 3.12 |
| Consulting & Outsourcing | 3.06 |
| Utilities - Independent Power Producers | 2.70 |
| Building Materials | 2.19 |
| Oil & Gas - Integrated | 2.09 |
| Transportation & Logistics | 1.70 |
| Communication Services | 1.67 |
| Coal | 1.54 |
| Steel | 1.46 |
| Application Software | 0.38 |
| Metals & Mining | 0.06 |
| Manufacturing - Apparel & Furniture | 0.04 |
| Chemicals | 0.03 |
| Aerospace & Defense | 0.03 |
| Airlines | 0.03 |
| Personal Services | 0.03 |
| Utilities - Regulated | 0.03 |
| Industrial Products | 0.02 |
| Asset Management | 0.02 |
| Farm & Construction Machinery | 0.02 |
| Semiconductors | 0.02 |
| Communication Equipment | 0.01 |
| Retail - Apparel & Specialty | 0.01 |
| Medical Distribution | 0.01 |
| Travel & Leisure | 0.01 |
| Homebuilding & Construction | 0.01 |
| Business Services | 0.01 |
| Entertainment | 0.00 |
| Conglomerates | 0.00 |
| Oil & Gas - Refining & Marketing | 0.00 |
| Retail - Defensive | 0.00 |
前十大持股 |
截至：2018/12 |
| 投資標的 | 資產百分比% |
| 富時中國A50指數 | 194.73 |
| 附買回債券 | 45.84 |
| 現金 | 6.81 |
| 富邦上証 | 3.54 |
| 富邦上証ETF期貨 | 1.00 |
基金速覽 |
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淨值新台幣
47.6100
▼0.54%
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過去績效 |
資料日期：2019/04/24 |
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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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