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 |
---|---|---|---|---|---|
2024/03/27 | 38.5300 | ▲0.59 | ▲1.56 | 38.5300 | 31.5100 |
基金走勢 |
基金快遞 |
基金公司 | 保德信證券投資信託股份有限公司 | ||
淨值 (2024/03/27) |
38.53000 | 計價幣別 | 新台幣 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | 7.99 | 基金規模(百萬) (2024/02/29) |
653.21 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.80% | 基金保管費率 | 0.27% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 15.16% | 0.70 | 1.02 | -8.45 |
三年 | 16.52% | 0.34 | 1.24 | -9.27 |
五年 | 18.84% | 0.37 | 1.15 | -4.17 |
十年 | 16.07% | 0.29 | 1.09 | 0.75 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Real Estate | 8.93 |
Software | 6.15 |
Hardware | 5.47 |
Banks | 5.41 |
Business Services | 4.09 |
Industrial Products | 4.09 |
Insurance | 3.81 |
Medical Devices & Instruments | 3.43 |
Oil & Gas | 3.40 |
Construction | 3.26 |
Vehicles & Parts | 2.89 |
Homebuilding & Construction | 2.82 |
Consumer Packaged Goods | 2.58 |
Healthcare Providers & Services | 2.49 |
Industrial Distribution | 2.42 |
Semiconductors | 2.27 |
Utilities - Regulated | 2.26 |
Asset Management | 2.20 |
Steel | 1.96 |
Travel & Leisure | 1.88 |
Transportation | 1.79 |
Chemicals | 1.77 |
Packaging & Containers | 1.61 |
Biotechnology | 1.46 |
Retail -Cyclical | 1.42 |
Metals & Mining | 1.32 |
Utilities - Independent Power Producers | 1.27 |
Farm & Heavy Construction Machinery | 1.26 |
Interactive Media | 1.23 |
Retail - Defensive | 1.22 |
Capital Markets | 1.19 |
Restaurants | 1.02 |
Telecommunication Services | 1.00 |
Drug Manufacturers | 0.99 |
Forest Products | 0.94 |
Credit Services | 0.88 |
Diversified Financial Services | 0.83 |
Education | 0.82 |
Media-Diversified | 0.80 |
Beverages - Non-Alcoholic | 0.77 |
Personal Services | 0.66 |
Waste Management | 0.49 |
Manufacturing - Apparel & Accessories | 0.38 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
OSB GROUP PLC | 1.14 |
DIVERSIFIED ENERGY CO PLC | 1.11 |
HEXPOL AB | 1.10 |
ACERINOX SA | 1.01 |
基金速覽 |
||||||||||||
淨值新台幣
38.5300
▲1.56%
|
過去績效 |
資料日期:2024/03/27 |
|||||||||||
|
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 |
||