專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2025/03/10 | 28.6000 | ▲0.07 | ▲0.25 | 31.1800 | 22.5000 |
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 (2025/03/10) |
28.60000 | 計價幣別 | 新台幣 |
基金類別 | 商品 - 貴金屬 | ||
本年迄今收益% | 10.07 | 基金規模(百萬) (2025/02/28) |
1,712.31 |
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:2025/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 25.03% | 1.25 | 0.04 | 31.22 |
三年 | 26.24% | 0.28 | 0.05 | 7.56 |
五年 | 32.38% | 0.35 | 0.05 | 11.57 |
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 |
||||||||||||
淨值新台幣
28.6000
▲0.25%
|
過去績效 |
資料日期:2025/03/10 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||