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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 |
|---|---|---|---|---|---|
| 2020/04/20 | 10.4088 | ▼0.0317 | ▼0.3 | 11.2040 | 8.6825 |
基金走勢 |
基金快遞 |
| 基金公司 | 聯邦證券投資信託股份有限公司 | ||
| 淨值 (2020/04/20) |
10.40880 | 計價幣別 | 美金 |
| 基金類別 | 其他行業股票 | ||
| 本年迄今收益% | -1.85 | 基金規模(百萬) (2020/04/30) |
0.14 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.88% | 基金保管費率 | 0.28% |
資產配置 |
截至：2020/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.05% | 0.02 | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2020/03 |
| 行業類別 | 百分比% |
| Semiconductors | 19.44 |
| Hardware | 18.93 |
| Retail -Cyclical | 6.84 |
| Software | 6.12 |
| Credit Services | 5.50 |
| Drug Manufacturers | 4.89 |
| Interactive Media | 4.31 |
| Healthcare Providers & Services | 3.04 |
| Insurance | 2.66 |
| Industrial Products | 1.18 |
| Banks | 0.89 |
| Media-Diversified | 0.69 |
| Biotechnology | 0.46 |
| Beverages - Alcoholic | 0.42 |
| Medical Devices & Instruments | 0.34 |
| Capital Markets | 0.23 |
| Consumer Packaged Goods | 0.21 |
| Real Estate | 0.18 |
| Medical Diagnostics & Research | 0.17 |
| Transportation | 0.09 |
| Construction | 0.09 |
| Vehicles & Parts | 0.07 |
| Utilities - Independent Power Producers | 0.07 |
| Building Materials | 0.06 |
| Oil & Gas | 0.04 |
| Travel & Leisure | 0.04 |
| Chemicals | 0.04 |
| Metals & Mining | 0.04 |
| Other Energy Sources | 0.03 |
| Telecommunication Services | 0.02 |
| Farm & Heavy Construction Machinery | 0.02 |
| Aerospace & Defense | 0.02 |
| Steel | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Business Services | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Asset Management | 0.00 |
| Medical Distribution | 0.00 |
| Waste Management | 0.00 |
| Education | 0.00 |
| Utilities - Regulated | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Diversified Financial Services | 0.00 |
前十大持股 |
截至：2020/03 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 4.29 |
| JIANGSU HENGRUI MEDICINE C-A | 3.40 |
| SAMSUNG ELECTRONICS CO LTD | 3.29 |
| 台積電 | 3.17 |
| 技嘉 | 2.95 |
基金速覽 |
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淨值美金
10.4088
▼0.3%
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過去績效 |
資料日期：2020/04/20 |
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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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