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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 |
|---|---|---|---|---|---|
| 2025/01/22 | 27.8100 | ▲0.22 | ▲0.8 | 31.1800 | 20.9000 |
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 (2025/01/22) |
27.81000 | 計價幣別 | 新台幣 |
| 基金類別 | 商品 - 貴金屬 | ||
| 本年迄今收益% | 7.35 | 基金規模(百萬) (2024/12/31) |
1,575.94 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.15% |
資產配置 |
截至：2025/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 25.47% | 0.61 | 0.25 | 11.92 |
| 三年 | 25.96% | 0.20 | 0.07 | 5.42 |
| 五年 | 32.27% | 0.28 | 0.05 | 9.19 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2018/12 |
| 行業類別 | 百分比% |
| Retail - Apparel & Specialty | 15.22 |
| Drug Manufacturers | 8.84 |
| Computer Hardware | 7.72 |
| Communication Services | 7.18 |
| Consumer Packaged Goods | 6.25 |
| Industrial Products | 6.10 |
| Chemicals | 5.09 |
| Application Software | 3.49 |
| Semiconductors | 3.44 |
| Medical Instruments & Equipment | 2.97 |
| Building Materials | 2.95 |
| Real Estate | 2.38 |
| Consulting & Outsourcing | 1.79 |
| Beverages - Alcoholic | 1.65 |
| Employment Services | 1.51 |
| Conglomerates | 1.43 |
| Engineering & Construction | 1.34 |
| Travel & Leisure | 1.32 |
| Advertising & Marketing Services | 1.15 |
| Business Services | 1.06 |
| Banks | 0.98 |
| Retail - Defensive | 0.94 |
| Steel | 0.76 |
| Metals & Mining | 0.52 |
| Tobacco Products | 0.51 |
| Homebuilding & Construction | 0.50 |
| Packaging & Containers | 0.49 |
| Insurance | 0.46 |
| Insurance - Property & Casualty | 0.46 |
| Oil & Gas - Refining & Marketing | 0.41 |
| Brokers & Exchanges | 0.40 |
| Oil & Gas - E&P | 0.40 |
| Credit Services | 0.25 |
| Utilities - Regulated | 0.20 |
| Online Media | 0.14 |
| Forest Products | 0.13 |
| Communication Equipment | 0.10 |
| Insurance - Life | 0.08 |
| Entertainment | 0.06 |
| Airlines | 0.06 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 白銀(5000盎司) | 100.14 |
基金速覽 |
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淨值新台幣
27.8100
▲0.8%
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過去績效 |
資料日期：2025/01/22 |
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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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