- 台股
- 新聞
- 訂閱電子報
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 |
|---|---|---|---|---|---|
| 2025/11/04 | 60.5700 | ▼0.78 | ▼1.27 | 61.4400 | 37.1200 |
基金走勢 |
基金快遞 |
| 基金公司 | 國泰證券投資信託股份有限公司 | ||
| 淨值 (2025/11/04) |
60.57000 | 計價幣別 | 新台幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 29.45 | 基金規模(百萬) (2025/09/30) |
352.03 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.45% | 基金保管費率 | 0.20% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.13% | 1.53 | 0.91 | 7.30 |
| 三年 | 15.55% | 1.39 | 0.86 | 5.76 |
| 五年 | 16.28% | 0.97 | 0.91 | 6.28 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 15.16 |
| Telecommunication Services | 9.82 |
| Retail -Cyclical | 9.20 |
| Hardware | 6.33 |
| Conglomerates | 6.17 |
| Industrial Products | 5.74 |
| Drug Manufacturers | 4.64 |
| Interactive Media | 4.57 |
| Vehicles & Parts | 4.55 |
| Chemicals | 3.84 |
| Medical Devices & Instruments | 2.60 |
| Construction | 2.30 |
| Consumer Packaged Goods | 2.28 |
| Travel & Leisure | 1.62 |
| Real Estate | 1.59 |
| Software | 1.48 |
| Transportation | 1.38 |
| Insurance | 1.19 |
| Business Services | 1.07 |
| Banks | 0.88 |
| Farm & Heavy Construction Machinery | 0.85 |
| Beverages - Alcoholic | 0.60 |
| Furnishings, Fixtures & Appliances | 0.50 |
| Credit Services | 0.50 |
| Retail - Defensive | 0.42 |
| Media-Diversified | 0.41 |
| Healthcare Providers & Services | 0.40 |
| Capital Markets | 0.39 |
| Tobacco Products | 0.34 |
| Oil & Gas | 0.29 |
| Metals & Mining | 0.28 |
| Diversified Financial Services | 0.27 |
| Homebuilding & Construction | 0.27 |
| Utilities - Regulated | 0.15 |
| Manufacturing - Apparel & Accessories | 0.07 |
| Forest Products | 0.06 |
| Steel | 0.06 |
| Utilities - Independent Power Producers | 0.03 |
| Building Materials | 0.02 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| FAST RETAILING CO LTD | 9.13 |
| TOKYO ELECTRON LTD | 5.04 |
| SOFTBANK GROUP CORP | 4.21 |
| KDDI CORP | 2.90 |
| DAIKIN INDUSTRIES LTD | 2.62 |
| FANUC CORP | 2.57 |
| SHIN-ETSU CHEMICAL CO LTD | 2.10 |
| ADVANTEST CORP | 2.06 |
| TERUMO CORP | 1.88 |
| TDK CORP | 1.62 |
基金速覽 |
||||||||||||
|
淨值新台幣
60.5700
▼1.27%
|
||||||||||||
過去績效 |
資料日期：2025/11/04 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
