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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 | 6.5800 | ▼0.2 | ▼2.95 | 11.3600 | 5.5700 |
基金走勢 |
基金快遞 |
| 基金公司 | 中國信託證券投資信託股份有限公司 | ||
| 淨值 (2024/04/16) |
6.58000 | 計價幣別 | 新台幣 |
| 基金類別 | 交易策略 - 槓桿及沽空 - 股票 | ||
| 本年迄今收益% | -8.48 | 基金規模(百萬) (2024/03/31) |
5,882.60 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.99% | 基金保管費率 | 0.20% |
資產配置 |
截至：2023/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 49.10% | -0.77 | -- | -- |
| 三年 | 59.61% | -0.77 | -- | -- |
| 五年 | 53.55% | -0.28 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2021/12 |
| 行業類別 | 百分比% |
| Software | 18.64 |
| Hardware | 15.36 |
| Banks | 13.37 |
| Semiconductors | 11.15 |
| Interactive Media | 10.94 |
| Retail -Cyclical | 10.89 |
| Drug Manufacturers | 9.63 |
| Oil & Gas | 6.48 |
| Insurance | 6.29 |
| Consumer Packaged Goods | 6.19 |
| Vehicles & Parts | 5.91 |
| Industrial Products | 4.75 |
| Medical Devices & Instruments | 4.74 |
| REITs | 4.35 |
| Utilities - Regulated | 4.13 |
| Chemicals | 3.79 |
| Credit Services | 3.75 |
| Transportation | 3.71 |
| Media-Diversified | 3.67 |
| Capital Markets | 3.57 |
| Telecommunication Services | 3.43 |
| Retail - Defensive | 3.14 |
| Metals & Mining | 2.93 |
| Medical Diagnostics & Research | 2.87 |
| Healthcare Plans | 2.83 |
| Asset Management | 2.50 |
| Business Services | 2.43 |
| Biotechnology | 2.41 |
| Travel & Leisure | 2.01 |
| Aerospace & Defense | 1.90 |
| Beverages - Non-Alcoholic | 1.77 |
| Restaurants | 1.71 |
| Conglomerates | 1.70 |
| Construction | 1.26 |
| Real Estate | 1.25 |
| Tobacco Products | 1.22 |
| Beverages - Alcoholic | 1.13 |
| Farm & Heavy Construction Machinery | 1.10 |
| Manufacturing - Apparel & Accessories | 0.95 |
| Healthcare Providers & Services | 0.94 |
| Building Materials | 0.52 |
| Steel | 0.52 |
| Homebuilding & Construction | 0.50 |
| Utilities - Independent Power Producers | 0.50 |
| Agriculture | 0.48 |
| Waste Management | 0.45 |
| Packaging & Containers | 0.39 |
| Industrial Distribution | 0.34 |
| Medical Distribution | 0.28 |
| Furnishings, Fixtures & Appliances | 0.21 |
| Forest Products | 0.16 |
| Other Energy Sources | 0.13 |
| Diversified Financial Services | 0.10 |
| Education | 0.04 |
| Personal Services | 0.02 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| MSCI中國202303 | 204.51 |
基金速覽 |
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淨值新台幣
6.5800
▼2.95%
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過去績效 |
資料日期：2024/04/16 |
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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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