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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 |
|---|---|---|---|---|---|
| 2025/09/12 | 52.7200 | ▲0.44 | ▲0.84 | 52.7200 | 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 (2025/09/12) |
52.72000 | 計價幣別 | 新台幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 12.67 | 基金規模(百萬) (2025/02/28) |
481.14 |
| 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：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.55% | 0.78 | 0.52 | 8.34 |
| 三年 | 14.30% | 1.00 | 0.80 | 4.97 |
| 五年 | 14.88% | 0.77 | 0.87 | 5.70 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Semiconductors | 14.54 |
| Retail -Cyclical | 10.84 |
| Telecommunication Services | 7.25 |
| Hardware | 6.21 |
| Conglomerates | 5.61 |
| Industrial Products | 5.36 |
| Interactive Media | 5.21 |
| Drug Manufacturers | 5.11 |
| Vehicles & Parts | 4.27 |
| Chemicals | 3.81 |
| Software | 3.16 |
| Medical Devices & Instruments | 2.72 |
| Consumer Packaged Goods | 2.41 |
| Construction | 2.36 |
| Travel & Leisure | 1.79 |
| Real Estate | 1.51 |
| Transportation | 1.36 |
| Insurance | 1.21 |
| Business Services | 1.05 |
| Farm & Heavy Construction Machinery | 0.86 |
| Banks | 0.84 |
| Beverages - Alcoholic | 0.73 |
| Credit Services | 0.54 |
| Retail - Defensive | 0.53 |
| Furnishings, Fixtures & Appliances | 0.50 |
| Media-Diversified | 0.43 |
| Capital Markets | 0.37 |
| Healthcare Providers & Services | 0.36 |
| Tobacco Products | 0.33 |
| Homebuilding & Construction | 0.29 |
| Diversified Financial Services | 0.25 |
| Oil & Gas | 0.25 |
| Metals & Mining | 0.23 |
| Manufacturing - Apparel & Accessories | 0.14 |
| Utilities - Regulated | 0.14 |
| Forest Products | 0.06 |
| Steel | 0.05 |
| Building Materials | 0.04 |
| Utilities - Independent Power Producers | 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 |
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淨值新台幣
52.7200
▲0.84%
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過去績效 |
資料日期：2025/09/12 |
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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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