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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 |
|---|---|---|---|---|---|
| 2024/11/20 | 35.4428 | ▼0.0595 | ▼0.17 | 37.2506 | 32.7336 |
基金走勢 |
基金快遞 |
| 基金公司 | 第一金證券投資信託股份有限公司 | ||
| 淨值 (2024/11/20) |
35.44280 | 計價幣別 | 新台幣 |
| 基金類別 | 其他債券 | ||
| 本年迄今收益% | 7.50 | 基金規模(百萬) (2024/10/31) |
693.69 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.20% | 基金保管費率 | 0.15% |
資產配置 |
截至：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.99% | 1.58 | -- | -- |
| 三年 | 12.73% | -0.10 | -- | -- |
| 五年 | 12.05% | -0.03 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.15 |
| Drug Manufacturers | 0.14 |
| Banks | 0.11 |
| Metals & Mining | 0.11 |
| Consumer Packaged Goods | 0.09 |
| Tobacco Products | 0.06 |
| Beverages - Alcoholic | 0.05 |
| Utilities - Regulated | 0.04 |
| Media-Diversified | 0.04 |
| Business Services | 0.04 |
| Insurance | 0.03 |
| Travel & Leisure | 0.02 |
| Retail - Defensive | 0.02 |
| Asset Management | 0.02 |
| Aerospace & Defense | 0.02 |
| Telecommunication Services | 0.02 |
| Capital Markets | 0.02 |
| Building Materials | 0.01 |
| Retail -Cyclical | 0.01 |
| Industrial Products | 0.01 |
| REITs | 0.01 |
| Homebuilding & Construction | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Packaging & Containers | 0.01 |
| Software | 0.01 |
| Chemicals | 0.01 |
| Interactive Media | 0.01 |
| 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% |
| GS 6.75% | 4.81 |
| HSBC 6.5% | 4.29 |
| JPM 6.4% 05/15/38 | 4.28 |
| C 3.878% 01/24/39 | 3.88 |
| BAC 4.244% 04/24/38 | 3.70 |
| JPM 3.882% 07/24/38 | 3.53 |
| C 4.75% 05/18/46 | 2.99 |
| HSBC 6.5% 09/15/37 | 2.82 |
| MS 3.971% 07/22/38 | 2.80 |
| MS 6.375% 07/24/42 | 2.74 |
基金速覽 |
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淨值新台幣
35.4428
▼0.17%
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過去績效 |
資料日期：2024/11/20 |
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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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