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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 | 40.9321 | ▼0.4294 | ▼1.04 | 41.3649 | 38.5275 |
基金走勢 |
基金快遞 |
基金公司 | 富邦證券投資信託股份有限公司 | ||
淨值 (2024/04/18) |
40.93210 | 計價幣別 | 新台幣 |
基金類別 | 美元政府債券 | ||
本年迄今收益% | 5.52 | 基金規模(百萬) (2024/03/31) |
8,772.54 |
申購手續費率 | --% | 買回手續費率 | --% |
基金管理費率 | 0.12% | 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 | 4.85% | 1.32 | -- | -- |
三年 | 5.25% | 0.64 | -- | -- |
五年 | 5.02% | 0.17 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Oil & Gas | 0.03 |
Drug Manufacturers | 0.03 |
Banks | 0.02 |
Metals & Mining | 0.02 |
Consumer Packaged Goods | 0.02 |
Tobacco Products | 0.01 |
Beverages - Alcoholic | 0.01 |
Utilities - Regulated | 0.01 |
Media-Diversified | 0.01 |
Business Services | 0.01 |
Insurance | 0.01 |
Travel & Leisure | 0.01 |
Retail - Defensive | 0.00 |
Asset Management | 0.00 |
Aerospace & Defense | 0.00 |
Restaurants | 0.00 |
Telecommunication Services | 0.00 |
Capital Markets | 0.00 |
Building Materials | 0.00 |
Retail -Cyclical | 0.00 |
Industrial Products | 0.00 |
REITs | 0.00 |
Homebuilding & Construction | 0.00 |
Medical Devices & Instruments | 0.00 |
Packaging & Containers | 0.00 |
Software | 0.00 |
Chemicals | 0.00 |
Interactive Media | 0.00 |
Conglomerates | 0.00 |
Forest Products | 0.00 |
Utilities - Independent Power Producers | 0.00 |
Transportation | 0.00 |
Industrial Distribution | 0.00 |
Beverages - Non-Alcoholic | 0.00 |
Personal Services | 0.00 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
T 2.25% 04/15/22 | 3.61 |
U S TREASURY NOTES 2.000% 11/15/21 | 3.57 |
T 2.875% 11/15/21 | 3.53 |
T 2.625% 12/15/21 | 3.52 |
T 2.875% 10/31/20 | 3.41 |
T 2.125% 08/15/21 | 3.40 |
U S TREASURY NOTES 2.625% 11/15/20 | 3.31 |
T 1.625% 11/30/20 | 3.30 |
T 1.25% 03/31/21 | 3.30 |
T 1.125% 06/30/21 | 3.25 |
基金速覽 |
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淨值新台幣
40.9321
▼1.04%
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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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