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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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2024/04/18 | 22.7400 | ▼0.03 | ▼0.13 | 25.8000 | 19.7300 |
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 (2024/04/18) |
22.74000 | 計價幣別 | 新台幣 |
基金類別 | 中國股票 - A 股 | ||
本年迄今收益% | 7.42 | 基金規模(百萬) (2024/03/31) |
756.09 |
申購手續費率 | --% | 買回手續費率 | --% |
基金管理費率 | 0.75% | 基金保管費率 | 0.10% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 18.87% | -0.74 | 1.01 | 0.28 |
三年 | 18.33% | -0.64 | 0.98 | 0.43 |
五年 | 18.62% | 0.00 | 1.00 | 0.93 |
十年 | 22.58% | 0.30 | 1.00 | 1.41 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 11.81 |
Beverages - Alcoholic | 9.59 |
Industrial Products | 7.75 |
Semiconductors | 5.43 |
Capital Markets | 5.38 |
Hardware | 5.28 |
Consumer Packaged Goods | 3.48 |
Metals & Mining | 3.47 |
Insurance | 3.17 |
Vehicles & Parts | 3.15 |
Transportation | 3.12 |
Drug Manufacturers | 3.12 |
Furnishings, Fixtures & Appliances | 3.10 |
Chemicals | 3.02 |
Utilities - Independent Power Producers | 2.93 |
Software | 2.44 |
Construction | 2.19 |
Other Energy Sources | 1.87 |
Oil & Gas | 1.43 |
Medical Devices & Instruments | 1.42 |
Biotechnology | 1.05 |
Real Estate | 1.05 |
Farm & Heavy Construction Machinery | 0.98 |
Medical Diagnostics & Research | 0.67 |
Steel | 0.65 |
Retail -Cyclical | 0.57 |
Agriculture | 0.47 |
Building Materials | 0.46 |
Media-Diversified | 0.36 |
Manufacturing - Apparel & Accessories | 0.35 |
Healthcare Providers & Services | 0.33 |
Business Services | 0.22 |
Interactive Media | 0.20 |
Travel & Leisure | 0.17 |
Packaging & Containers | 0.14 |
Conglomerates | 0.12 |
Medical Distribution | 0.12 |
Diversified Financial Services | 0.09 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
KWEICHOW MOUTAI CO LTD-A-CHN | 5.32 |
CONTEMPORARY AMPEREX TECHN-A-CHN | 2.84 |
PING AN INSURANCE GROUP CO-A-CHN | 2.49 |
CHINA MERCHANTS BANK-A-CHN | 2.26 |
WULIANGYE YIBIN CO LTD-A-CHN | 1.74 |
LONGI GREEN ENERGY TECHNOL-A-CHN | 1.27 |
MIDEA GROUP CO LTD-A-CHN | 1.26 |
INDUSTRIAL BANK CO LTD -A-CHN | 1.26 |
CHINA YANGTZE POWER CO LTD-A-CHN | 1.19 |
BYD CO LTD -A-CHN | 1.16 |
基金速覽 |
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淨值新台幣
22.7400
▼0.13%
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過去績效 |
資料日期:2024/04/18 |
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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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