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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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2024/10/09 | 3.8800 | ▼0.01 | ▼0.26 | 3.9000 | 3.5100 |
基金走勢 |
基金快遞 |
基金公司 | 復華證券投資信託股份有限公司 | ||
淨值 (2024/10/09) |
3.88000 | 計價幣別 | 新台幣 |
基金類別 | 全球新興市場債券 - 當地貨幣 | ||
本年迄今收益% | 5.96 | 基金規模(百萬) (2024/08/31) |
562.12 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.35% | 基金保管費率 | 0.25% |
資產配置 |
截至:2024/06 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 6.04% | 1.51 | 0.90 | -2.75 |
三年 | 8.37% | -0.44 | 0.86 | -2.09 |
五年 | 11.51% | -0.15 | 0.99 | -2.77 |
十年 | 9.55% | -0.14 | -- | -- |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Oil & Gas | 0.38 |
Drug Manufacturers | 0.36 |
Banks | 0.28 |
Metals & Mining | 0.27 |
Consumer Packaged Goods | 0.23 |
Tobacco Products | 0.14 |
Beverages - Alcoholic | 0.12 |
Utilities - Regulated | 0.10 |
Media-Diversified | 0.10 |
Business Services | 0.10 |
Insurance | 0.09 |
Travel & Leisure | 0.06 |
Retail - Defensive | 0.06 |
Asset Management | 0.05 |
Aerospace & Defense | 0.05 |
Restaurants | 0.05 |
Telecommunication Services | 0.04 |
Capital Markets | 0.04 |
Retail -Cyclical | 0.04 |
Building Materials | 0.04 |
Industrial Products | 0.03 |
REITs | 0.03 |
Homebuilding & Construction | 0.02 |
Medical Devices & Instruments | 0.02 |
Packaging & Containers | 0.02 |
Software | 0.02 |
Interactive Media | 0.01 |
Chemicals | 0.01 |
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 | 0.00 |
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% |
OMAN 4.75% | 4.06 |
國外_一般型存款 | 2.87 |
OMAN 7.375% | 2.07 |
DUGB 3.9% | 2.01 |
基金速覽 |
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淨值新台幣
3.8800
▼0.26%
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過去績效 |
資料日期:2024/10/09 |
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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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