- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2023/12/26 | 6.4171 | ▼0.001 | ▼0.02 | 7.2460 | 6.0505 |
基金走勢 |
基金快遞 |
| 基金公司 | 凱基證券投資信託股份有限公司 | ||
| 淨值 (2023/12/26) |
6.41710 | 計價幣別 | 美金 |
| 基金類別 | 亞洲債券 | ||
| 本年迄今收益% | 0.40 | 基金規模(百萬) (2023/11/30) |
9.20 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | 0.26% |
資產配置 |
截至：2023/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.98% | -0.28 | -- | -- |
| 三年 | 13.32% | -0.85 | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.48 |
| Drug Manufacturers | 0.45 |
| Banks | 0.35 |
| Metals & Mining | 0.34 |
| Consumer Packaged Goods | 0.29 |
| Tobacco Products | 0.17 |
| Beverages - Alcoholic | 0.15 |
| Utilities - Regulated | 0.13 |
| Media-Diversified | 0.13 |
| Business Services | 0.12 |
| Insurance | 0.11 |
| Travel & Leisure | 0.08 |
| Retail - Defensive | 0.07 |
| Asset Management | 0.07 |
| Aerospace & Defense | 0.06 |
| Restaurants | 0.06 |
| Telecommunication Services | 0.06 |
| Capital Markets | 0.05 |
| Retail -Cyclical | 0.05 |
| Building Materials | 0.05 |
| Industrial Products | 0.04 |
| REITs | 0.04 |
| Homebuilding & Construction | 0.03 |
| Medical Devices & Instruments | 0.03 |
| Packaging & Containers | 0.02 |
| Software | 0.02 |
| Interactive Media | 0.02 |
| Chemicals | 0.02 |
| Conglomerates | 0.01 |
| Forest Products | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Transportation | 0.01 |
| Industrial Distribution | 0.01 |
| Beverages - Non-Alcoholic | 0.01 |
| Personal Services | 0.01 |
| Biotechnology | 0.00 |
| Semiconductors | 0.00 |
| Vehicles & Parts | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Healthcare Plans | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| QBEAU 5.875% | 5.68 |
| POWFIN 5.25% | 4.34 |
| DPWDU 6.85% | 4.31 |
| ARENRJ 4.625% | 4.14 |
| GENTMK 4.25% | 3.64 |
| LNGFOR 3.85% | 3.33 |
基金速覽 |
||||||||||||
|
淨值美金
6.4171
▼0.02%
|
||||||||||||
過去績效 |
資料日期：2023/12/26 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
