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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 |
|---|---|---|---|---|---|
| 2025/01/22 | 9.1100 | ▼0.08 | ▼0.87 | 9.2500 | 7.2100 |
基金走勢 |
基金快遞 |
| 基金公司 | 日盛證券投資信託股份有限公司 | ||
| 淨值 (2025/01/22) |
9.11000 | 計價幣別 | 新台幣 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | 5.44 | 基金規模(百萬) (2024/12/31) |
361.73 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.26% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.51% | 0.37 | -- | -- |
| 三年 | 18.88% | -0.84 | -- | -- |
| 五年 | 19.50% | -0.23 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 23.72 |
| Industrial Products | 21.04 |
| Vehicles & Parts | 18.73 |
| Hardware | 6.75 |
| Banks | 5.86 |
| Software | 5.45 |
| Travel & Leisure | 5.36 |
| Interactive Media | 3.12 |
| Capital Markets | 0.85 |
| Furnishings, Fixtures & Appliances | 0.09 |
| Beverages - Alcoholic | 0.07 |
| Consumer Packaged Goods | 0.05 |
| Chemicals | 0.03 |
| Medical Devices & Instruments | 0.03 |
| Drug Manufacturers | 0.03 |
| Biotechnology | 0.02 |
| Real Estate | 0.01 |
| Transportation | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Agriculture | 0.01 |
| Media-Diversified | 0.01 |
| Healthcare Providers & Services | 0.01 |
| Diversified Financial Services | 0.01 |
| Construction | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Business Services | 0.00 |
| Other Energy Sources | 0.00 |
| Packaging & Containers | 0.00 |
| Retail -Cyclical | 0.00 |
| Steel | 0.00 |
| Building Materials | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SIA | 5.27 |
| CTG Duty-Free | 5.16 |
| Kweichow Moutai | 4.42 |
| YHGF | 3.97 |
| Baosight | 3.93 |
| Haier Smart Home | 3.78 |
| NARI | 3.57 |
| BYD | 3.51 |
| Contemporary Amperex | 3.49 |
| Guoxin Micro | 2.97 |
基金速覽 |
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淨值新台幣
9.1100
▼0.87%
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過去績效 |
資料日期：2025/01/22 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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