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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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2024/04/25 | 5.9800 | ▲0.04 | ▲0.67 | 7.2500 | 5.7000 |
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 (2024/04/25) |
5.98000 | 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% | -3.08 | 基金規模(百萬) (2024/03/31) |
1,101.92 |
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 | 0.18% |
資產配置 |
截至:2024/04 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.12% | -1.60 | -- | -- |
三年 | 19.11% | -0.53 | -- | -- |
五年 | 18.71% | -0.79 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2021/06 |
行業類別 | 百分比% |
Software | 10.85 |
Hardware | 7.82 |
Interactive Media | 6.88 |
Retail -Cyclical | 6.55 |
Semiconductors | 5.82 |
Drug Manufacturers | 5.00 |
Banks | 4.35 |
Credit Services | 3.64 |
Insurance | 3.34 |
Medical Devices & Instruments | 2.95 |
Media-Diversified | 2.89 |
Oil & Gas | 2.89 |
Industrial Products | 2.88 |
Consumer Packaged Goods | 2.53 |
REITs | 2.53 |
Utilities - Regulated | 2.45 |
Capital Markets | 2.19 |
Healthcare Plans | 2.12 |
Medical Diagnostics & Research | 2.11 |
Vehicles & Parts | 2.08 |
Transportation | 2.00 |
Retail - Defensive | 1.76 |
Chemicals | 1.60 |
Aerospace & Defense | 1.54 |
Telecommunication Services | 1.49 |
Beverages - Non-Alcoholic | 1.25 |
Restaurants | 1.17 |
Business Services | 1.08 |
Travel & Leisure | 0.96 |
Asset Management | 0.87 |
Farm & Heavy Construction Machinery | 0.72 |
Manufacturing - Apparel & Accessories | 0.70 |
Tobacco Products | 0.68 |
Biotechnology | 0.46 |
Healthcare Providers & Services | 0.38 |
Construction | 0.37 |
Metals & Mining | 0.29 |
Homebuilding & Construction | 0.25 |
Waste Management | 0.22 |
Medical Distribution | 0.21 |
Agriculture | 0.19 |
Beverages - Alcoholic | 0.18 |
Industrial Distribution | 0.14 |
Furnishings, Fixtures & Appliances | 0.13 |
Building Materials | 0.13 |
Real Estate | 0.08 |
Steel | 0.08 |
Utilities - Independent Power Producers | 0.03 |
Personal Services | 0.02 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
小S&P500指數期貨 | 100.05 |
基金速覽 |
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淨值新台幣
5.9800
▲0.67%
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過去績效 |
資料日期:2024/04/25 |
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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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