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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 |
|---|---|---|---|---|---|
| 2024/09/30 | 10.9200 | ▲0.86 | ▲8.55 | 10.9200 | 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 (2024/09/30) |
10.92000 | 計價幣別 | 新台幣 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | 20.26 | 基金規模(百萬) (2024/08/31) |
467.56 |
| 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：2024/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 26.27% | 0.47 | 1.00 | -2.78 |
| 三年 | 20.64% | -0.12 | 0.92 | -1.36 |
| 五年 | 19.13% | 0.15 | 0.91 | -1.82 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Banks | 12.82 |
| Hardware | 8.19 |
| Industrial Products | 7.75 |
| Beverages - Alcoholic | 6.70 |
| Construction | 4.71 |
| Semiconductors | 4.62 |
| Metals & Mining | 4.14 |
| Insurance | 4.13 |
| Capital Markets | 3.96 |
| Vehicles & Parts | 2.97 |
| Transportation | 2.96 |
| Utilities - Independent Power Producers | 2.85 |
| Farm & Heavy Construction Machinery | 2.78 |
| Drug Manufacturers | 2.52 |
| Consumer Packaged Goods | 2.08 |
| Chemicals | 1.98 |
| Furnishings, Fixtures & Appliances | 1.96 |
| Biotechnology | 1.79 |
| Medical Devices & Instruments | 1.74 |
| Software | 1.70 |
| Other Energy Sources | 1.63 |
| Steel | 1.48 |
| Manufacturing - Apparel & Accessories | 1.38 |
| Oil & Gas | 1.37 |
| Utilities - Regulated | 1.15 |
| Real Estate | 0.97 |
| Interactive Media | 0.94 |
| Retail -Cyclical | 0.87 |
| Credit Services | 0.78 |
| Waste Management | 0.57 |
| Medical Distribution | 0.36 |
| Media-Diversified | 0.22 |
| Business Services | 0.15 |
| Asset Management | 0.13 |
| Industrial Distribution | 0.11 |
| Travel & Leisure | 0.02 |
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
10.9200
▲8.55%
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過去績效 |
資料日期：2024/09/30 |
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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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