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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 | 8.2837 | ▲0.0029 | ▲0.04 | 8.8626 | 8.1642 |
基金走勢 |
基金快遞 |
基金公司 | 中國信託證券投資信託股份有限公司 | ||
淨值 (2024/04/18) |
8.28370 | 計價幣別 | 美金 |
基金類別 | 定期債券 | ||
本年迄今收益% | 1.94 | 基金規模(百萬) (2024/03/31) |
39.28 |
申購手續費率 | 3.00% | 買回手續費率 | 2.00% |
基金管理費率 | 0.60% | 基金保管費率 | 0.12% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 5.44% | -1.04 | -- | -- |
三年 | 5.93% | -0.79 | -- | -- |
五年 | 8.89% | -0.22 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Oil & Gas | 0.71 |
Drug Manufacturers | 0.67 |
Banks | 0.52 |
Metals & Mining | 0.51 |
Consumer Packaged Goods | 0.43 |
Tobacco Products | 0.26 |
Beverages - Alcoholic | 0.23 |
Utilities - Regulated | 0.19 |
Media-Diversified | 0.19 |
Business Services | 0.18 |
Insurance | 0.16 |
Travel & Leisure | 0.11 |
Retail - Defensive | 0.10 |
Asset Management | 0.10 |
Aerospace & Defense | 0.10 |
Restaurants | 0.09 |
Telecommunication Services | 0.08 |
Capital Markets | 0.07 |
Retail -Cyclical | 0.07 |
Building Materials | 0.07 |
Industrial Products | 0.07 |
REITs | 0.06 |
Homebuilding & Construction | 0.04 |
Medical Devices & Instruments | 0.04 |
Software | 0.03 |
Packaging & Containers | 0.03 |
Interactive Media | 0.03 |
Chemicals | 0.03 |
Conglomerates | 0.02 |
Forest Products | 0.02 |
Utilities - Independent Power Producers | 0.02 |
Transportation | 0.01 |
Industrial Distribution | 0.01 |
Beverages - Non-Alcoholic | 0.01 |
Personal Services | 0.01 |
Biotechnology | 0.00 |
Semiconductors | 0.00 |
Vehicles & Parts | 0.00 |
Medical Diagnostics & Research | 0.00 |
Hardware | 0.00 |
Healthcare Plans | 0.00 |
Credit Services | 0.00 |
Healthcare Providers & Services | 0.00 |
Farm & Heavy Construction Machinery | 0.00 |
Construction | 0.00 |
Real Estate | 0.00 |
Waste Management | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
Steel | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
國外_一般型存款 | 5.37 |
OCPMR 5.625% REGS | 4.04 |
KZOKZ 4.75% REGS | 3.91 |
基金速覽 |
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淨值美金
8.2837
▲0.04%
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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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