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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 |
|---|---|---|---|---|---|
| 2024/04/19 | 52.8100 | ▼2.12 | ▼3.86 | 59.8900 | 31.1600 |
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 (2024/04/19) |
52.81000 | 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% | 24.17 | 基金規模(百萬) (2024/03/31) |
1,114.09 |
| 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 | 0.21% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 24.03% | 2.68 | -- | -- |
| 三年 | 25.26% | 1.05 | -- | -- |
| 五年 | 29.49% | 0.81 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2023/06 |
| 行業類別 | 百分比% |
| Hardware | 0.60 |
| Vehicles & Parts | 0.53 |
| Conglomerates | 0.52 |
| Banks | 0.39 |
| Industrial Products | 0.35 |
| Drug Manufacturers | 0.33 |
| Telecommunication Services | 0.31 |
| Chemicals | 0.23 |
| Semiconductors | 0.21 |
| Consumer Packaged Goods | 0.20 |
| Transportation | 0.20 |
| Medical Devices & Instruments | 0.16 |
| Software | 0.15 |
| Retail -Cyclical | 0.14 |
| Construction | 0.14 |
| Insurance | 0.14 |
| Business Services | 0.13 |
| Interactive Media | 0.13 |
| Travel & Leisure | 0.12 |
| Real Estate | 0.11 |
| Farm & Heavy Construction Machinery | 0.07 |
| Retail - Defensive | 0.07 |
| Beverages - Alcoholic | 0.05 |
| Steel | 0.05 |
| Credit Services | 0.05 |
| Healthcare Providers & Services | 0.05 |
| Oil & Gas | 0.05 |
| Capital Markets | 0.05 |
| Media-Diversified | 0.04 |
| Tobacco Products | 0.04 |
| Utilities - Regulated | 0.04 |
| Utilities - Independent Power Producers | 0.04 |
| Homebuilding & Construction | 0.03 |
| Manufacturing - Apparel & Accessories | 0.03 |
| Beverages - Non-Alcoholic | 0.02 |
| Metals & Mining | 0.02 |
| Restaurants | 0.02 |
| Medical Distribution | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Diversified Financial Services | 0.01 |
| Forest Products | 0.00 |
| Building Materials | 0.00 |
| Packaging & Containers | 0.00 |
| Waste Management | 0.00 |
| Biotechnology | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 東證指數期貨 | 179.33 |
| 迷你東證指數期貨 | 14.94 |
| 富邦日本 | 6.05 |
基金速覽 |
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淨值新台幣
52.8100
▼3.86%
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過去績效 |
資料日期：2024/04/19 |
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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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