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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 |
|---|---|---|---|---|---|
| 2025/11/14 | 20.3900 | ▼0.5 | ▼2.39 | 21.1300 | 12.7000 |
基金走勢 |
基金快遞 |
| 基金公司 | 元大證券投資信託股份有限公司 | ||
| 淨值 (2025/11/14) |
20.39000 | 計價幣別 | 新台幣 |
| 基金類別 | 交易策略 - 槓桿及沽空 - 股票 | ||
| 本年迄今收益% | 23.35 | 基金規模(百萬) (2025/10/31) |
25,111.73 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.99% | 基金保管費率 | 0.23% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 28.55% | 0.88 | -- | -- |
| 三年 | 37.51% | 0.60 | -- | -- |
| 五年 | 38.67% | 0.10 | -- | -- |
| 十年 | 37.09% | 0.30 | -- | -- |
行業比重 |
截至：2020/12 |
| 行業類別 | 百分比% |
| Hardware | 1.29 |
| Banks | 1.23 |
| Beverages - Alcoholic | 1.07 |
| Capital Markets | 0.71 |
| Insurance | 0.62 |
| Drug Manufacturers | 0.53 |
| Consumer Packaged Goods | 0.50 |
| Semiconductors | 0.34 |
| Industrial Products | 0.32 |
| Real Estate | 0.31 |
| Transportation | 0.30 |
| Vehicles & Parts | 0.29 |
| Software | 0.23 |
| Chemicals | 0.23 |
| Construction | 0.21 |
| Metals & Mining | 0.18 |
| Travel & Leisure | 0.17 |
| Utilities - Independent Power Producers | 0.17 |
| Medical Diagnostics & Research | 0.15 |
| Farm & Heavy Construction Machinery | 0.14 |
| Interactive Media | 0.12 |
| Biotechnology | 0.12 |
| Healthcare Providers & Services | 0.12 |
| Aerospace & Defense | 0.11 |
| Media-Diversified | 0.08 |
| Building Materials | 0.07 |
| Oil & Gas | 0.07 |
| Retail -Cyclical | 0.07 |
| Steel | 0.05 |
| Other Energy Sources | 0.05 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Medical Devices & Instruments | 0.03 |
| Furnishings, Fixtures & Appliances | 0.03 |
| Packaging & Containers | 0.03 |
| Telecommunication Services | 0.03 |
| Conglomerates | 0.02 |
| Business Services | 0.02 |
| Asset Management | 0.02 |
| Education | 0.01 |
| Medical Distribution | 0.01 |
| Beverages - Non-Alcoholic | 0.01 |
| Diversified Financial Services | 0.01 |
| Utilities - Regulated | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 富時中國A50指數期貨 | 193.81 |
| CHINAAMC ETF SERIES - CH-HKD | 4.75 |
| 元大寶滬深 | 0.89 |
基金速覽 |
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淨值新台幣
20.3900
▼2.39%
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過去績效 |
資料日期：2025/11/14 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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