基金基本資料
| 基金類型 | 債券型海外債券ETF |
|---|---|
| 投資區域 | 全球國際 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 58.55(2024/04/30) |
| 經理人 | 許忠成 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 復華1至5年期非投資等級債券基金(基金之配息來源可能為收益平準金) | 19.4700 | 2024/05/13 | 37.10 | 7.81 | 3.33 | 1.14 | -3.01 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2024/03/31)
產業持股分布(資料日期:2024/03/31)
主要持股(資料日期:2024/04/30)
| 個股名稱 | 比例 |
|---|---|
| GTN 5 7/8 07/15/26 | 0.49% |
| CHTR 5 02/01/28 | 0.46% |
| MPW 5 10/15/27 | 0.23% |
| NAVI 6 3/4 06/15/26 | 0.74% |
| IEP 6 3/8 12/15/25 | 0.17% |
| SPLS 7 1/2 04/15/26 | 0.38% |
| COMM 6 03/01/26 | 1.41% |
| POWSOL 6 1/4 05/15/26 | 0.29% |
| VSAT 5 5/8 04/15/27 | 0.26% |
| TEP 5 1/2 01/15/28 | 0.48% |
| UNSEAM 6 5/8 07/15/26 | 0.19% |
| PRSESE 5 3/4 04/15/26 | 0.83% |
| IEP 6 1/4 05/15/26 | 0.61% |
| CHTR 5 1/8 05/01/27 | 0.27% |
| BPR 5 3/4 05/15/26 | 1.3% |
| VST 5 5/8 02/15/27 | 0.38% |
| HRI 5 1/2 07/15/27 | 0.17% |
| SSNC 5 1/2 09/30/27 | 0.82% |
| UBER 7 1/2 09/15/27 | 0.29% |
| FMGAU 4 1/2 09/15/27 | 0.44% |
| CCO 5 1/8 08/15/27 | 0.26% |
| CHTR 5 1/2 05/01/26 | 0.34% |
| URI 5 1/2 05/15/27 | 0.53% |
| LILAPR 6 3/4 10/15/27 | 0.26% |
| CPN 4 1/2 02/15/28 | 0.32% |
| SEM 6 1/4 08/15/26 | 0.56% |
| RRC 4 7/8 05/15/25 | 0.28% |
| DAL 7 3/8 01/15/26 | 0.41% |
| APU 5 3/4 05/20/27 | 0.28% |
| NWL 4 7/8 06/01/25 | 0.28% |
| PCG 5 07/01/28 | 0.78% |
| WCC 7 1/8 06/15/25 | 0.57% |
| GFLCN 4 1/4 06/01/25 | 0.34% |
| PK 7 1/2 06/01/25 | 0.57% |
| WLSC 6 1/8 06/15/25 | 0.68% |
| TPC 6 7/8 05/01/25 | 0.75% |
| IQV 5 10/15/26 | 0.11% |
| CPN 5 1/8 03/15/28 | 0.69% |
| CLF 5 7/8 06/01/27 | 0.28% |
| MINAU 8 1/8 05/01/27 | 0.64% |
| SVC 7 1/2 09/15/25 | 0.57% |
| NWL 4.2 04/01/26 | 1.02% |
| TDG 5 1/2 11/15/27 | 0.27% |
| ACM 5 1/8 03/15/27 | 0.44% |
| VERITS 7 1/2 09/01/25 | 0.77% |
| VSAT 5 5/8 09/15/25 | 0.27% |
| MGM 5 3/4 06/15/25 | 0.28% |
| SLM 4.2 10/29/25 | 0.81% |
| NFE 6 3/4 09/15/25 | 0.18% |
| PFSI 5 3/8 10/15/25 | 0.55% |
| ISPIM 5.71 01/15/26 | 0.78% |
| POST 5 5/8 01/15/28 | 0.08% |
| IGT 5 1/4 01/15/29 | 0.27% |
| POWSOL 8 1/2 05/15/27 | 0.29% |
| UVN 6 5/8 06/01/27 | 0.39% |
| SATS 6 5/8 08/01/26 | 0.3% |
| BMC 7 1/8 10/02/25 | 0.51% |
| XHR 6 3/8 08/15/25 | 0.28% |
| ST 5 10/01/25 | 0.31% |
| CRROCK 5 5/8 10/15/25 | 0.5% |
| AVNT 5 3/4 05/15/25 | 0.36% |
| HA 5 3/4 01/20/26 | 0.68% |
| GFLCN 3 3/4 08/01/25 | 0.33% |
| AVTR 4 5/8 07/15/28 | 0.59% |
| CCL 7 5/8 03/01/26 | 0.85% |
| ACI 3 1/4 03/15/26 | 0.42% |
| LADR 4 1/4 02/01/27 | 0.26% |
| SBAC 3 7/8 02/15/27 | 0.42% |
| AAL 5 1/2 04/20/26 | 1.5% |
| COTY 5 04/15/26 | 0.26% |
| UAL 4 3/8 04/15/26 | 1.61% |
| RAKUTN 5 1/8 PERP | 0.28% |
| AM 7 7/8 05/15/26 | 0.12% |
| PRIHEA 7 1/4 11/01/25 | 0.52% |
| HBI 4 7/8 05/15/26 | 0.17% |
| THYELE 5 1/4 07/15/27 | 0.32% |
| URI 4 7/8 01/15/28 | 0.43% |
| APU 5 7/8 08/20/26 | 0.28% |
| XRX 5 1/2 08/15/28 | 0.25% |
| EQM 5 1/2 07/15/28 | 0.11% |
| NSUS 5 3/4 10/01/25 | 0.45% |
| HBMCN 4 1/2 04/01/26 | 0.6% |
| HASI 3 3/8 06/15/26 | 0.87% |
| SQ 2 3/4 06/01/26 | 0.32% |
| CCK 4 3/4 02/01/26 | 0.33% |
| NSUS 6 06/01/26 | 0.28% |
| LABL 6 3/4 07/15/26 | 0.62% |
| OMF 7 1/8 03/15/26 | 0.81% |
| DTV 5 7/8 08/15/27 | 0.53% |
| RCL 5 1/2 08/31/26 | 0.28% |
| ACACN 3 7/8 08/15/26 | 0.75% |
| TRIVIU 5 1/2 08/15/26 | 0.44% |
| SIRI 3 1/8 09/01/26 | 0.42% |
| NFE 6 1/2 09/30/26 | 0.7% |
| PRGO 4 3/8 03/15/26 | 0.38% |
| ILDFP 6 1/2 10/15/26 | 0.33% |
| AGKLN 6 1/8 10/15/26 | 0.66% |
| GBLATL 4.7 10/15/51 | 0.27% |
| RCL 4 1/4 07/01/26 | 0.38% |
| APU 5 1/2 05/20/25 | 0.46% |
| CCC 4 1/2 11/01/26 | 0.6% |
| RGCARE 4 3/8 02/15/27 | 0.21% |
| CYH 5 5/8 03/15/27 | 0.21% |
| BCULC 4 3/8 01/15/28 | 0.27% |
| EQM 4 1/8 12/01/26 | 0.43% |
| ISATLN 6 3/4 10/01/26 | 0.43% |
| SBPLLC 6 3/8 09/30/26 | 0.33% |
| GEL 8 01/15/27 | 0.75% |
| HNDLIN 3 1/4 11/15/26 | 0.32% |
| TFX 4 5/8 11/15/27 | 0.05% |
| UWMLLC 5 1/2 11/15/25 | 0.34% |
| AA 6 1/8 05/15/28 | 0.28% |
| ACI 4 5/8 01/15/27 | 0.44% |
| BMCAUS 5 02/15/27 | 0.29% |
| PARA 6 1/4 02/28/57 | 0.05% |
| PARA 6 3/8 03/30/62 | 0.16% |
| RKTRM 2 7/8 10/15/26 | 0.37% |
| GT 4 7/8 03/15/27 | 0.27% |
| IEP 5 1/4 05/15/27 | 1.26% |
| RLJ 3 3/4 07/01/26 | 0.27% |
| STWD 4 3/8 01/15/27 | 0.26% |
| NRG 5 3/4 01/15/28 | 0.47% |
| OGN 4 1/8 04/30/28 | 0.56% |
| IQV 5 05/15/27 | 0.55% |
| FYBR 5 7/8 10/15/27 | 0.27% |
| MPW 5 1/4 08/01/26 | 0.57% |
| STX 4 7/8 06/01/27 | 0.33% |
| DRXLN 6 5/8 11/01/25 | 0.35% |
| LYV 6 1/2 05/15/27 | 0.34% |
| VST 5 1/2 09/01/26 | 0.44% |
| SFRFP 8 1/8 02/01/27 | 0.43% |
| NXST 5 5/8 07/15/27 | 0.52% |
| IRM 5 1/4 03/15/28 | 0.11% |
| SUN 6 04/15/27 | 0.22% |
| SIRI 5 08/01/27 | 0.21% |
| IRM 4 7/8 09/15/27 | 0.48% |
| VST 5 07/31/27 | 0.57% |
| BPR 4 1/2 04/01/27 | 0.45% |
| GEN 6 3/4 09/30/27 | 0.84% |
| THC 5 1/8 11/01/27 | 0.38% |
| THC 6 1/8 10/01/28 | 0.28% |
| AETUNI 8 1/4 02/15/26 | 0.29% |
| AMKR 6 5/8 09/15/27 | 0.28% |
| ALIANT 4 1/4 10/15/27 | 1.07% |
| UWMLLC 5 3/4 06/15/27 | 0.45% |
| EQM 7 1/2 06/01/27 | 0.12% |
| GRA 4 7/8 06/15/27 | 0.18% |
| NACAVI 4 3/4 06/30/26 | 0.16% |
| NBR 7 3/8 05/15/27 | 0.11% |
| OLN 5 1/8 09/15/27 | 0.25% |
| OMF 6 5/8 01/15/28 | 0.26% |
| CZR 8 1/8 07/01/27 | 0.52% |
| DISH 11 3/4 11/15/27 | 0.36% |
| USAC 6 7/8 09/01/27 | 0.45% |
| AQNCN 4 3/4 01/18/2082 | 0.54% |
| CMP 6 3/4 12/01/27 | 0.43% |
| PSDO 4 7/8 02/01/27 | 0.28% |
| AM 5 3/4 03/01/27 | 0.15% |
| AXTA 4 3/4 06/15/27 | 0.25% |
| MXCN 5 1/8 10/15/27 | 0.38% |
| GEL 7 3/4 02/01/28 | 0.06% |
| ENDENR 5 3/4 01/30/28 | 0.75% |
| ARMK 5 02/01/28 | 0.27% |
| VSTJET 7 7/8 05/01/27 | 0.31% |
| PFGC 5 1/2 10/15/27 | 0.32% |
| SAVE 8 09/20/25-1 | 0.26% |
| SAVE 8 09/20/25-2 | 0.22% |
| TGNA 4 5/8 03/15/28 | 0.24% |
| MCAIRH 8 3/8 05/01/28 | 0.49% |
| ALIANT 6 3/4 04/15/28 | 0.36% |
| KALU 4 5/8 03/01/28 | 0.34% |
| THC 4 5/8 06/15/28 | 0.26% |
| VENLNG 8 1/8 06/01/28 | 0.48% |
| MGM 5 1/2 04/15/27 | 0.17% |
| CYH 8 12/15/27 | 0.45% |
| FTAI 5 1/2 05/01/28 | 0.44% |
| TERP 5 01/31/28 | 0.42% |
| CLGX 4 1/2 05/01/28 | 0.4% |
| MORTON 4 7/8 05/01/28 | 0.43% |
| EIX 8 1/8 06/15/53 | 0.41% |
| UNIT 4 3/4 04/15/28 | 0.49% |
| NEP 4 1/2 09/15/27 | 0.24% |
| PLATIN 10 1/2 02/15/27 | 0.83% |
| IRM 5 07/15/28 | 0.41% |
| MIDCAP 6 1/2 05/01/28 | 0.52% |
| MOH 4 3/8 06/15/28 | 0.13% |
| SABHLD 8 5/8 06/01/27 | 0.9% |
| COOP 6 01/15/27 | 0.72% |
| MINAU 8 11/01/27 | 0.15% |
| SOLEIN 4 1/4 10/01/28 | 0.5% |
| TIBX 6 1/2 03/31/29 | 0.9% |
| MLTPLN 5 1/2 09/01/28 | 0.37% |
| JEFFIN 5 08/15/28 | 0.41% |
| RHP 4 3/4 10/15/27 | 0.85% |
| FLR 4 1/4 09/15/28 | 0.31% |
| TDG 6 3/4 08/15/28 | 0.45% |
| ATSG 4 3/4 02/01/28 | 0.51% |
| CIVI 8 3/8 07/01/28 | 0.32% |
| EQMSRM 9 05/15/28 | 0.3% |
| APLP 6 1/4 04/01/28 | 0.27% |
| ADVGRO 6 1/4 03/01/28 | 0.27% |
| SFCCN 5.3 05/13/28 | 0.26% |
| NAVI 5 03/15/27 | 0.25% |
| NAVI 4 7/8 03/15/28 | 0.24% |
| LIBMUT 4 1/8 12/15/51 | 0.26% |
| HESM 5 1/8 06/15/28 | 0.22% |
| VYX 5 10/01/28 | 0.21% |
| UNSEAM 4 5/8 06/01/28 | 0.1% |
| HHH 5 3/8 08/01/28 | 0.27% |
| SMYREA 6 11/01/28 | 0.27% |
| UFS 6 3/4 10/01/28 | 0.49% |
| UAN 6 1/8 06/15/28 | 0.27% |
| MINAU 9 1/4 10/01/28 | 0.35% |
| FCFS 4 5/8 09/01/28 | 0.05% |
| CC 5 3/4 11/15/28 | 0.21% |
| FPH 10 1/2 01/15/28 | 0.11% |
| CCO 9 09/15/28 | 0.29% |
| NCLH 8 1/8 01/15/29 | 0.3% |
| RIG 8 3/8 02/01/28 | 0.29% |
| CACC 9 1/4 12/15/28 | 0.73% |
| OMF 9 01/15/29 | 0.72% |
| HI 6 1/4 02/15/29 | 0.34% |
| MERC 5 1/8 02/01/29 | 0.3% |
| HILCRP 6 1/4 11/01/28 | 0.28% |
| BIGBRS 6 5/8 01/31/29 | 0.28% |
| PTVE 4 3/8 10/15/28 | 0.26% |
| VGR 5 3/4 02/01/29 | 0.26% |
| AMPBEV 6 06/15/27 | 0.11% |
| BWY 7 7/8 04/15/27 | 0.57% |
| VENLNG 9 1/2 02/01/29 | 0.31% |
| FREMOR 12 10/01/28 | 0.3% |
| SOLEIN 9 3/4 11/15/28 | 0.3% |
| GGAMFI 8 06/15/28 | 0.3% |
| BFH 9 3/4 03/15/29 | 0.29% |
| BBDBCN 7 1/2 02/01/29 | 0.29% |
| FREMOR 9 1/4 02/01/29 | 0.29% |
| TDG 6 3/8 03/01/29 | 0.28% |
| PETM 7 3/4 02/15/29 | 0.27% |
| CRK 6 3/4 03/01/29 | 0.27% |
| CSCHLD 11 3/4 01/31/29 | 0.26% |
| 附註： | |
|---|---|
| 註1: | 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。 |
| 註2: | 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。 |
| 註3: | 上述銷售費用僅供參考，實際費率以各銷售機構為主。 |
| 註4: | 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 註5: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 註6: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 註7: | 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |