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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 |
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2024/11/07 | 53.3900 | ▲0.45 | ▲0.85 | 65.1600 | 34.9000 |
基金走勢 |
基金快遞 |
基金公司 | 富邦證券投資信託股份有限公司 | ||
淨值 (2024/11/07) |
53.39000 | 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% | 25.53 | 基金規模(百萬) (2024/09/30) |
1,177.32 |
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 | 0.21% |
資產配置 |
截至:2024/09 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 26.30% | 1.25 | -- | -- |
三年 | 25.59% | 0.82 | -- | -- |
五年 | 28.56% | 0.75 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2023/06 |
行業類別 | 百分比% |
Hardware | 0.60 |
Vehicles & Parts | 0.53 |
Conglomerates | 0.52 |
Banks | 0.39 |
Industrial Products | 0.35 |
Drug Manufacturers | 0.33 |
Telecommunication Services | 0.31 |
Chemicals | 0.23 |
Semiconductors | 0.21 |
Consumer Packaged Goods | 0.20 |
Transportation | 0.20 |
Medical Devices & Instruments | 0.16 |
Software | 0.15 |
Retail -Cyclical | 0.14 |
Construction | 0.14 |
Insurance | 0.14 |
Business Services | 0.13 |
Interactive Media | 0.13 |
Travel & Leisure | 0.12 |
Real Estate | 0.11 |
Farm & Heavy Construction Machinery | 0.07 |
Retail - Defensive | 0.07 |
Beverages - Alcoholic | 0.05 |
Steel | 0.05 |
Credit Services | 0.05 |
Healthcare Providers & Services | 0.05 |
Oil & Gas | 0.05 |
Capital Markets | 0.05 |
Media-Diversified | 0.04 |
Tobacco Products | 0.04 |
Utilities - Regulated | 0.04 |
Utilities - Independent Power Producers | 0.04 |
Homebuilding & Construction | 0.03 |
Manufacturing - Apparel & Accessories | 0.03 |
Beverages - Non-Alcoholic | 0.02 |
Metals & Mining | 0.02 |
Restaurants | 0.02 |
Medical Distribution | 0.01 |
Furnishings, Fixtures & Appliances | 0.01 |
Diversified Financial Services | 0.01 |
Forest Products | 0.00 |
Building Materials | 0.00 |
Packaging & Containers | 0.00 |
Waste Management | 0.00 |
Biotechnology | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
東證指數期貨 | 179.33 |
迷你東證指數期貨 | 14.94 |
富邦日本 | 6.05 |
基金速覽 |
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淨值新台幣
53.3900
▲0.85%
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過去績效 |
資料日期:2024/11/07 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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