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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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2025/02/05 | 28.9800 | ▼0.06 | ▼0.21 | 31.1800 | 21.0000 |
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 (2025/02/05) |
28.98000 | 計價幣別 | 新台幣 |
基金類別 | 商品 - 貴金屬 | ||
本年迄今收益% | 12.72 | 基金規模(百萬) (2025/01/31) |
1,664.28 |
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:2025/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 25.48% | 1.04 | 0.08 | 26.00 |
三年 | 26.21% | 0.25 | 0.04 | 7.26 |
五年 | 32.40% | 0.32 | 0.04 | 10.74 |
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 |
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淨值新台幣
28.9800
▼0.21%
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過去績效 |
資料日期:2025/02/05 |
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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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