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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 | 19.4800 | ▲0.11 | ▲0.57 | 19.8600 | 16.7800 |
基金走勢 |
基金快遞 |
| 基金公司 | 華南永昌證券投資信託股份有限公司 | ||
| 淨值 (2025/01/22) |
19.48000 | 計價幣別 | 美金 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 2.42 | 基金規模(百萬) (2024/12/31) |
6.84 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.40% | 基金保管費率 | 0.15% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.19% | 0.70 | -- | -- |
| 三年 | 16.66% | 0.05 | -- | -- |
| 五年 | 16.95% | 0.43 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Interactive Media | 11.79 |
| Software | 8.12 |
| Semiconductors | 6.95 |
| Media-Diversified | 6.32 |
| Chemicals | 5.77 |
| Telecommunication Services | 4.90 |
| Hardware | 3.76 |
| Insurance | 3.51 |
| Banks | 3.31 |
| Credit Services | 2.64 |
| Retail -Cyclical | 2.63 |
| Consumer Packaged Goods | 1.89 |
| Capital Markets | 1.86 |
| Retail - Defensive | 1.65 |
| Vehicles & Parts | 1.21 |
| Asset Management | 1.20 |
| Packaging & Containers | 1.12 |
| Drug Manufacturers | 1.09 |
| Metals & Mining | 0.99 |
| Beverages - Non-Alcoholic | 0.92 |
| Oil & Gas | 0.73 |
| Agriculture | 0.69 |
| Building Materials | 0.67 |
| Travel & Leisure | 0.59 |
| Medical Devices & Instruments | 0.57 |
| Utilities - Regulated | 0.51 |
| Restaurants | 0.45 |
| Steel | 0.44 |
| Tobacco Products | 0.43 |
| REITs | 0.42 |
| Aerospace & Defense | 0.42 |
| Healthcare Plans | 0.33 |
| Industrial Products | 0.32 |
| Transportation | 0.31 |
| Medical Diagnostics & Research | 0.26 |
| Business Services | 0.24 |
| Biotechnology | 0.18 |
| Farm & Heavy Construction Machinery | 0.17 |
| Conglomerates | 0.16 |
| Construction | 0.13 |
| Utilities - Independent Power Producers | 0.13 |
| Beverages - Alcoholic | 0.13 |
| Manufacturing - Apparel & Accessories | 0.12 |
| Homebuilding & Construction | 0.11 |
| Healthcare Providers & Services | 0.08 |
| Industrial Distribution | 0.07 |
| Medical Distribution | 0.06 |
| Waste Management | 0.05 |
| Real Estate | 0.04 |
| Personal Services | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| OSSIAM SHILLER BRLY CAPE USD | 4.98 |
基金速覽 |
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淨值美金
19.4800
▲0.57%
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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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