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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 |
|---|---|---|---|---|---|
| 2026/02/26 | 69.0900 | ▲0.07 | ▲0.1 | 69.0900 | 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 (2026/02/26) |
69.09000 | 計價幣別 | 新台幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 16.55 | 基金規模(百萬) (2025/12/31) |
421.41 |
| 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：2026/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.88% | 1.56 | 0.90 | 7.01 |
| 三年 | 15.43% | 1.44 | 0.84 | 7.11 |
| 五年 | 15.33% | 0.81 | 0.89 | 5.55 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Semiconductors | 22.53 |
| Retail -Cyclical | 9.72 |
| Telecommunication Services | 8.04 |
| Conglomerates | 7.27 |
| Hardware | 6.02 |
| Industrial Products | 4.77 |
| Drug Manufacturers | 4.46 |
| Vehicles & Parts | 4.01 |
| Interactive Media | 3.65 |
| Chemicals | 3.21 |
| Construction | 2.37 |
| Medical Devices & Instruments | 2.11 |
| Consumer Packaged Goods | 1.90 |
| Real Estate | 1.54 |
| Software | 1.16 |
| Travel & Leisure | 1.15 |
| Business Services | 1.00 |
| Transportation | 0.97 |
| Banks | 0.91 |
| Insurance | 0.78 |
| Beverages - Alcoholic | 0.52 |
| Farm & Heavy Construction Machinery | 0.47 |
| Credit Services | 0.43 |
| Metals & Mining | 0.40 |
| Retail - Defensive | 0.38 |
| Furnishings, Fixtures & Appliances | 0.37 |
| Capital Markets | 0.36 |
| Tobacco Products | 0.33 |
| Media-Diversified | 0.31 |
| Oil & Gas | 0.30 |
| Diversified Financial Services | 0.28 |
| Healthcare Providers & Services | 0.27 |
| Homebuilding & Construction | 0.24 |
| Steel | 0.15 |
| Utilities - Regulated | 0.15 |
| Manufacturing - Apparel & Accessories | 0.07 |
| Forest Products | 0.05 |
| Building Materials | 0.03 |
| 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
69.0900
▲0.1%
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過去績效 |
資料日期：2026/02/26 |
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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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