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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 | 33.6287 | ▼0.7344 | ▼2.14 | 35.2250 | 30.1496 |
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 (2024/04/18) |
33.62870 | 計價幣別 | 新台幣 |
| 基金類別 | 其他債券 | ||
| 本年迄今收益% | 1.01 | 基金規模(百萬) (2024/03/31) |
103,594.17 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.50% | 基金保管費率 | 0.17% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.51% | 0.87 | -- | -- |
| 三年 | 12.15% | -0.18 | -- | -- |
| 五年 | 12.55% | 0.16 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.03 |
| Drug Manufacturers | 0.03 |
| Banks | 0.02 |
| Metals & Mining | 0.02 |
| Consumer Packaged Goods | 0.02 |
| Tobacco Products | 0.01 |
| Beverages - Alcoholic | 0.01 |
| Utilities - Regulated | 0.01 |
| Media-Diversified | 0.01 |
| Business Services | 0.01 |
| Insurance | 0.01 |
| Travel & Leisure | 0.01 |
| Retail - Defensive | 0.00 |
| Asset Management | 0.00 |
| Aerospace & Defense | 0.00 |
| Restaurants | 0.00 |
| Telecommunication Services | 0.00 |
| Capital Markets | 0.00 |
| Building Materials | 0.00 |
| Retail -Cyclical | 0.00 |
| Industrial Products | 0.00 |
| REITs | 0.00 |
| Homebuilding & Construction | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Packaging & Containers | 0.00 |
| Software | 0.00 |
| Chemicals | 0.00 |
| Interactive Media | 0.00 |
| Conglomerates | 0.00 |
| Forest Products | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Transportation | 0.00 |
| Industrial Distribution | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| GS 6.75% | 4.03 |
| GS 6.25% | 2.25 |
| HSBC 6.5% 09/15/37 | 2.19 |
| JPM 3.964% 11/15/48 | 2.07 |
| C 8.125% 07/15/39 | 2.07 |
| WFC 5.606% 01/15/44 | 1.91 |
| JPM 6.4% 05/15/38 | 1.88 |
| HSBC 6.5% | 1.80 |
| BAC 4.33% 03/15/50 | 1.72 |
| C 4.65% 07/23/48 | 1.62 |
基金速覽 |
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淨值新台幣
33.6287
▼2.14%
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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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