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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 |
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2025/05/15 | 18.8900 | ▼0.01 | ▼0.05 | 21.8100 | 15.4700 |
基金走勢 |
基金快遞 |
基金公司 | 統一證券投資信託股份有限公司 | ||
淨值 (2025/05/15) |
18.89000 | 計價幣別 | 美金 |
基金類別 | 產業股票 - 科技 | ||
本年迄今收益% | -10.00 | 基金規模(百萬) (2025/03/31) |
96.37 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 2.00% | 基金保管費率 | 0.27% |
資產配置 |
截至:2025/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 16.13% | -0.75 | -- | -- |
三年 | 21.29% | -0.13 | -- | -- |
五年 | 21.16% | 0.42 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2025/03 |
行業類別 | 百分比% |
Semiconductors | 23.07 |
Software | 12.87 |
Hardware | 11.72 |
Retail -Cyclical | 7.26 |
Industrial Products | 5.59 |
Farm & Heavy Construction Machinery | 4.81 |
Travel & Leisure | 3.12 |
Credit Services | 2.97 |
Banks | 2.62 |
Interactive Media | 2.02 |
Biotechnology | 1.70 |
Drug Manufacturers | 1.49 |
Telecommunication Services | 1.35 |
Oil & Gas | 1.11 |
Steel | 0.90 |
Medical Devices & Instruments | 0.82 |
Vehicles & Parts | 0.13 |
Insurance | 0.09 |
Utilities - Regulated | 0.05 |
REITs | 0.04 |
Capital Markets | 0.04 |
Aerospace & Defense | 0.04 |
Retail - Defensive | 0.04 |
Consumer Packaged Goods | 0.04 |
Healthcare Plans | 0.04 |
Media-Diversified | 0.03 |
Chemicals | 0.02 |
Beverages - Non-Alcoholic | 0.02 |
Transportation | 0.02 |
Asset Management | 0.02 |
Medical Diagnostics & Research | 0.02 |
Restaurants | 0.02 |
Tobacco Products | 0.01 |
Construction | 0.01 |
Business Services | 0.01 |
Conglomerates | 0.01 |
Utilities - Independent Power Producers | 0.01 |
Medical Distribution | 0.01 |
Waste Management | 0.01 |
Healthcare Providers & Services | 0.01 |
Packaging & Containers | 0.00 |
Metals & Mining | 0.00 |
Homebuilding & Construction | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
Industrial Distribution | 0.00 |
Real Estate | 0.00 |
Agriculture | 0.00 |
Building Materials | 0.00 |
Beverages - Alcoholic | 0.00 |
Personal Services | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
國外_一般型存款 | 10.01 |
元太 | 8.55 |
世芯-KY | 7.88 |
CONTEMPORARY AMPEREX TECHN-A | 6.21 |
台積電 | 3.83 |
STARPOWER SEMICONDUCTOR LT-A | 3.62 |
智原 | 3.54 |
BEIJING ORIENTAL YUHONG-A | 3.49 |
基金速覽 |
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淨值美金
18.8900
▼0.05%
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過去績效 |
資料日期:2025/05/15 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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