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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 |
|---|---|---|---|---|---|
| 2024/12/19 | 10.4900 | ▲0.03 | ▲0.29 | 11.6700 | 8.3000 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞證券投資信託股份有限公司 | ||
| 淨值 (2024/12/19) |
10.49000 | 計價幣別 | 新台幣 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | 15.53 | 基金規模(百萬) (2024/10/31) |
478.50 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.28% |
資產配置 |
截至：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 26.18% | 0.51 | 1.01 | -5.40 |
| 三年 | 20.73% | -0.20 | 0.92 | -1.96 |
| 五年 | 19.20% | 0.13 | 0.91 | -1.74 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Banks | 12.53 |
| Hardware | 8.52 |
| Industrial Products | 6.41 |
| Beverages - Alcoholic | 6.32 |
| Insurance | 5.92 |
| Semiconductors | 5.33 |
| Transportation | 5.08 |
| Capital Markets | 4.52 |
| Vehicles & Parts | 4.09 |
| Farm & Heavy Construction Machinery | 3.85 |
| Metals & Mining | 3.39 |
| Construction | 2.89 |
| Drug Manufacturers | 2.70 |
| Chemicals | 2.67 |
| Consumer Packaged Goods | 2.23 |
| Utilities - Independent Power Producers | 2.12 |
| Furnishings, Fixtures & Appliances | 2.11 |
| Software | 1.80 |
| Medical Devices & Instruments | 1.70 |
| Biotechnology | 1.32 |
| Steel | 1.29 |
| Interactive Media | 1.20 |
| Real Estate | 1.20 |
| Manufacturing - Apparel & Accessories | 1.18 |
| Other Energy Sources | 1.13 |
| Oil & Gas | 0.82 |
| Media-Diversified | 0.78 |
| Aerospace & Defense | 0.50 |
| Retail -Cyclical | 0.46 |
| Credit Services | 0.43 |
| Agriculture | 0.40 |
| Utilities - Regulated | 0.40 |
| Diversified Financial Services | 0.28 |
| Healthcare Providers & Services | 0.27 |
| Travel & Leisure | 0.23 |
| Waste Management | 0.21 |
| Industrial Distribution | 0.12 |
| Business Services | 0.08 |
| Medical Distribution | 0.06 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTAI CO LTD-A | 4.12 |
| CONTEMPORARY AMPEREX TECHN-A | 2.00 |
| CHINA MERCHANTS BANK-A | 1.94 |
| PING AN INSURANCE GROUP CO-A | 1.80 |
| BANK OF JIANGSU CO LTD-A | 1.41 |
| CHINA PACIFIC INSURANCE GR-A | 1.34 |
| CHINA YANGTZE POWER CO LTD-A | 1.15 |
| CITIC SECURITIES CO-A | 1.07 |
| LUZHOU LAOJIAO CO LTD-A | 1.07 |
| MIDEA GROUP CO LTD-A | 1.06 |
基金速覽 |
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淨值新台幣
10.4900
▲0.29%
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過去績效 |
資料日期：2024/12/19 |
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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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