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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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2024/07/18 | 10.1600 | ▼0.07 | ▼0.68 | 10.3200 | 8.6600 |
基金走勢 |
基金快遞 |
基金公司 | 復華證券投資信託股份有限公司 | ||
淨值 (2024/07/18) |
10.16000 | 計價幣別 | 新台幣 |
基金類別 | 新台幣平衡型股債混合 | ||
本年迄今收益% | 13.67 | 基金規模(百萬) (2024/05/31) |
5,262.99 |
申購手續費率 | 1.50% | 買回手續費率 | 0.00% |
基金管理費率 | 1.00% | 基金保管費率 | 0.13% |
資產配置 |
截至:2024/06 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.77% | 1.92 | -- | -- |
三年 | 9.58% | 0.40 | -- | -- |
五年 | 11.05% | 0.53 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/06 |
行業類別 | 百分比% |
Semiconductors | 10.16 |
Hardware | 5.96 |
Software | 5.65 |
Banks | 2.87 |
Retail -Cyclical | 2.66 |
Interactive Media | 2.64 |
Drug Manufacturers | 1.97 |
Industrial Products | 1.80 |
Insurance | 1.55 |
Oil & Gas | 1.15 |
Consumer Packaged Goods | 1.11 |
Vehicles & Parts | 1.09 |
Credit Services | 1.00 |
Medical Devices & Instruments | 0.97 |
Chemicals | 0.81 |
Construction | 0.78 |
REITs | 0.76 |
Capital Markets | 0.76 |
Biotechnology | 0.74 |
Telecommunication Services | 0.72 |
Utilities - Regulated | 0.58 |
Transportation | 0.57 |
Retail - Defensive | 0.56 |
Media-Diversified | 0.55 |
Healthcare Plans | 0.55 |
Business Services | 0.52 |
Travel & Leisure | 0.48 |
Medical Diagnostics & Research | 0.46 |
Conglomerates | 0.44 |
Aerospace & Defense | 0.43 |
Asset Management | 0.40 |
Beverages - Non-Alcoholic | 0.37 |
Restaurants | 0.37 |
Metals & Mining | 0.33 |
Farm & Heavy Construction Machinery | 0.31 |
Manufacturing - Apparel & Accessories | 0.24 |
Building Materials | 0.24 |
Steel | 0.21 |
Utilities - Independent Power Producers | 0.17 |
Furnishings, Fixtures & Appliances | 0.17 |
Real Estate | 0.17 |
Homebuilding & Construction | 0.16 |
Healthcare Providers & Services | 0.14 |
Beverages - Alcoholic | 0.13 |
Industrial Distribution | 0.13 |
Packaging & Containers | 0.11 |
Diversified Financial Services | 0.10 |
Medical Distribution | 0.10 |
Waste Management | 0.08 |
Tobacco Products | 0.07 |
Other Energy Sources | 0.06 |
Agriculture | 0.06 |
Forest Products | 0.05 |
Personal Services | 0.02 |
Education | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
VANGUARD TOT WORLD STK ETF | 24.37 |
ISHARES 7-10 YEAR TREASURY B | 6.43 |
VANGUARD TOTAL BOND MARKET | 6.20 |
ISHARES MSCI ACWI ETF | 5.37 |
PIMCO GIS Total Return Bond HInst USD Acc | 5.17 |
VANGUARD S&P 500 ETF | 4.55 |
Allianz US Short Duration Hi Inc Bd IT-USD | 4.18 |
JPM Income Fund I USD Cap | 3.55 |
元大台灣卓越50基金 | 3.44 |
Franklin Gulf Wealth Bond A (acc) USD | 2.73 |
基金速覽 |
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淨值新台幣
10.1600
▼0.68%
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過去績效 |
資料日期:2024/07/18 |
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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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