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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 |
|---|---|---|---|---|---|
| 2023/11/22 | 42.2234 | ▼0.1223 | ▼0.29 | 44.2147 | 41.5588 |
基金走勢 |
基金快遞 |
| 基金公司 | 國泰證券投資信託股份有限公司 | ||
| 淨值 (2023/11/22) |
42.22340 | 計價幣別 | 新台幣 |
| 基金類別 | 人民幣債券 – 境內 | ||
| 本年迄今收益% | 1.02 | 基金規模(百萬) (2023/09/30) |
128.63 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.40% | 基金保管費率 | 0.15% |
資產配置 |
截至：2023/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 6.13% | -0.15 | -- | -- |
| 三年 | 4.63% | 0.90 | -- | -- |
| 五年 | 4.91% | 0.71 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.21 |
| Drug Manufacturers | 0.20 |
| Banks | 0.16 |
| Metals & Mining | 0.15 |
| Consumer Packaged Goods | 0.13 |
| Tobacco Products | 0.08 |
| Beverages - Alcoholic | 0.07 |
| Utilities - Regulated | 0.06 |
| Media-Diversified | 0.06 |
| Business Services | 0.05 |
| Insurance | 0.05 |
| Travel & Leisure | 0.03 |
| Retail - Defensive | 0.03 |
| Asset Management | 0.03 |
| Aerospace & Defense | 0.03 |
| Restaurants | 0.03 |
| Telecommunication Services | 0.02 |
| Capital Markets | 0.02 |
| Building Materials | 0.02 |
| Retail -Cyclical | 0.02 |
| Industrial Products | 0.02 |
| REITs | 0.02 |
| Homebuilding & Construction | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Packaging & Containers | 0.01 |
| Software | 0.01 |
| Chemicals | 0.01 |
| Interactive Media | 0.01 |
| Conglomerates | 0.01 |
| Forest Products | 0.01 |
| 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：2022/12 |
| 投資標的 | 資產百分比% |
| CHINA DEVELOPMENT BANK | 5.45 |
| AGRICUL DEV BANK CHINA | 4.35 |
| CHINA DEVELOPMENT BANK | 4.25 |
| CHINA DEVELOPMENT BANK | 4.20 |
| AGRICUL DEV BANK CHINA | 4.17 |
| EXPORT-IMPORT BANK CHINA | 4.16 |
| AGRICUL DEV BANK CHINA | 4.14 |
| CHINA DEVELOPMENT BANK | 4.12 |
| CHINA DEVELOPMENT BANK | 4.10 |
| AGRICUL DEV BANK CHINA | 4.10 |
基金速覽 |
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淨值新台幣
42.2234
▼0.29%
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過去績效 |
資料日期：2023/11/22 |
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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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