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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 |
|---|---|---|---|---|---|
| 2024/04/16 | 22.4500 | ▼0.17 | ▼0.75 | 26.1000 | 19.7300 |
基金走勢 |
基金快遞 |
| 基金公司 | 復華證券投資信託股份有限公司 | ||
| 淨值 (2024/04/16) |
22.45000 | 計價幣別 | 新台幣 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | 6.05 | 基金規模(百萬) (2024/02/29) |
745.61 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.10% |
資產配置 |
截至：2023/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.87% | -0.74 | 1.01 | 0.28 |
| 三年 | 18.33% | -0.64 | 0.98 | 0.43 |
| 五年 | 18.62% | 0.00 | 1.00 | 0.93 |
| 十年 | 22.58% | 0.30 | 1.00 | 1.41 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Banks | 10.90 |
| Beverages - Alcoholic | 9.68 |
| Industrial Products | 7.37 |
| Semiconductors | 6.17 |
| Capital Markets | 5.78 |
| Hardware | 5.38 |
| Consumer Packaged Goods | 3.54 |
| Drug Manufacturers | 3.46 |
| Insurance | 3.23 |
| Vehicles & Parts | 3.15 |
| Transportation | 3.06 |
| Chemicals | 3.03 |
| Software | 2.97 |
| Metals & Mining | 2.83 |
| Utilities - Independent Power Producers | 2.68 |
| Furnishings, Fixtures & Appliances | 2.67 |
| Construction | 2.09 |
| Other Energy Sources | 1.63 |
| Medical Devices & Instruments | 1.47 |
| Biotechnology | 1.34 |
| Real Estate | 1.17 |
| Oil & Gas | 1.16 |
| Medical Diagnostics & Research | 0.99 |
| Farm & Heavy Construction Machinery | 0.89 |
| Steel | 0.61 |
| Retail -Cyclical | 0.58 |
| Agriculture | 0.48 |
| Building Materials | 0.46 |
| Healthcare Providers & Services | 0.41 |
| Media-Diversified | 0.36 |
| Manufacturing - Apparel & Accessories | 0.34 |
| Interactive Media | 0.22 |
| Business Services | 0.22 |
| Packaging & Containers | 0.20 |
| Travel & Leisure | 0.20 |
| Medical Distribution | 0.12 |
| Conglomerates | 0.11 |
| Diversified Financial Services | 0.08 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| KWEICHOW MOUTAI CO LTD-A-CHN | 5.32 |
| CONTEMPORARY AMPEREX TECHN-A-CHN | 2.84 |
| PING AN INSURANCE GROUP CO-A-CHN | 2.49 |
| CHINA MERCHANTS BANK-A-CHN | 2.26 |
| WULIANGYE YIBIN CO LTD-A-CHN | 1.74 |
| LONGI GREEN ENERGY TECHNOL-A-CHN | 1.27 |
| MIDEA GROUP CO LTD-A-CHN | 1.26 |
| INDUSTRIAL BANK CO LTD -A-CHN | 1.26 |
| CHINA YANGTZE POWER CO LTD-A-CHN | 1.19 |
| BYD CO LTD -A-CHN | 1.16 |
基金速覽 |
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淨值新台幣
22.4500
▼0.75%
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過去績效 |
資料日期：2024/04/16 |
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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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