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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 |
|---|---|---|---|---|---|
| 2019/01/04 | 19.6300 | 0 | 0 | 25.0100 | 19.5200 |
基金走勢 |
基金快遞 |
| 基金公司 | 元大證券投資信託股份有限公司 | ||
| 淨值 (2019/01/04) |
19.63000 | 計價幣別 | 新台幣 |
| 基金類別 | 韓國股票 | ||
| 本年迄今收益% | 0.36 | 基金規模(百萬) (2018/11/30) |
39.50 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.50% | 基金保管費率 | --% |
資產配置 |
截至：2018/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.83% | -1.46 | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2018/09 |
| 行業類別 | 百分比% |
| Computer Hardware | 29.87 |
| Banks | 7.57 |
| Autos | 6.53 |
| Semiconductors | 4.87 |
| Consumer Packaged Goods | 3.89 |
| Application Software | 3.69 |
| Chemicals | 3.69 |
| Engineering & Construction | 3.06 |
| Steel | 3.04 |
| Online Media | 2.74 |
| Oil & Gas - Refining & Marketing | 2.30 |
| Communication Services | 2.29 |
| Industrial Products | 2.06 |
| Biotechnology | 1.60 |
| Brokers & Exchanges | 1.40 |
| Tobacco Products | 1.38 |
| Insurance | 1.34 |
| Utilities - Regulated | 1.33 |
| Insurance - Life | 1.17 |
| Retail - Apparel & Specialty | 1.14 |
| Travel & Leisure | 1.01 |
| Drug Manufacturers | 0.90 |
| Transportation & Logistics | 0.89 |
| Conglomerates | 0.84 |
| Retail - Defensive | 0.61 |
| Aerospace & Defense | 0.59 |
| Building Materials | 0.47 |
| Metals & Mining | 0.44 |
| Insurance - Property & Casualty | 0.41 |
| Consulting & Outsourcing | 0.37 |
| Advertising & Marketing Services | 0.25 |
| Manufacturing - Apparel & Furniture | 0.25 |
| Airlines | 0.20 |
| Industrial Distribution | 0.19 |
| Farm & Construction Machinery | 0.15 |
| Credit Services | 0.11 |
| Beverages - Alcoholic | 0.09 |
| Entertainment | 0.08 |
| Packaging & Containers | 0.04 |
| Beverages - Non-Alcoholic | 0.03 |
| Agriculture | 0.03 |
| Education | 0.02 |
| Communication Equipment | 0.01 |
前十大持股 |
截至：2018/09 |
| 投資標的 | 資產百分比% |
| SAMSUNG ELECTRONICS CO LTD | 24.67 |
| SK HYNIX INC | 4.80 |
| POSCO | 2.36 |
| KB FINANCIAL GROUP INC | 2.27 |
| HYUNDAI MOTOR CO | 2.22 |
| SHINHAN FINANCIAL GROUP LTD | 2.17 |
| NAVER CORP | 2.13 |
| LG CHEM LTD | 1.97 |
| HYUNDAI MOBIS CO LTD | 1.78 |
| SK TELECOM | 1.69 |
基金速覽 |
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淨值新台幣
19.6300
0%
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過去績效 |
資料日期：2019/01/04 |
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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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