°òª÷Ãþ«¬ | °ê¤ºªÑ²¼¶}©ñ«¬«ü¼Æ«¬ |
---|---|
§ë¸ê°Ï°ì | ¥xÆW |
p»ù¹ô§O | ¥x¹ô |
°òª÷³W¼Ò(»õ) | 77.29(2024/04/30) |
¸g²z¤H | ªL¥Ã²» |
°òª÷ | ²bÈ | ²bȤé´Á | ¦Û¦¨¥ß¤é°_ ³ø¹S²v(%) |
¦Û¤µ¦~¥H¨Ó ³ø¹S²v(%) |
¦~¤Æ ¼Ð·Ç®t(%) |
Sharpe | Beta |
---|---|---|---|---|---|---|---|
¥ÃÂ×¥xÆWESG¥ÃÄòÀu½èETF°òª÷(¥»°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷) | 15.7800 | 2024/05/15 | 22.61 | 11.26 | 13.25 | 0.54 | 0.88 |
ӪѦWºÙ | ¤ñ¨Ò |
---|---|
¥xªd | 0.02% |
¨Èªd | 0.16% |
¥x¶ì | 0.06% |
»·ªF·s | 0.46% |
¾§ÂE | 0.91% |
ªF¤¸ | 0.18% |
¤¤¿û | 0.03% |
¤W»È | 0.04% |
¤¤µØ | 0.21% |
¥úÄ_¬ì | 1.42% |
Áp¹q | 18.74% |
¥x¹F¹q | 2.43% |
ÂE®ü | 1.53% |
¤¯Ä_ | 0.44% |
¥x¿n¹q | 30.11% |
µØ¨¹¹q | 0.03% |
´¼¨¹ | 0.45% |
§»ùÖ | 2.28% |
^·~¹F | 0.02% |
µØºÓ | 0.68% |
§Þ¹Å | 0.92% |
·L¬P | 0.04% |
¼s¹F | 2.11% |
¥x¥ú¹q | 0.03% |
¸s¥ú | 3.48% |
¬ãµØ | 0.06% |
«n¨È¬ì | 1.68% |
¤Í¹F | 0.98% |
¤¤µØ¹q | 2.6% |
Ápµo¬ì | 1.75% |
¥i¦¨ | 0.03% |
µØ·s¬ì | 0.02% |
§»¹F¹q | 0.11% |
ªøºa | 0.47% |
µØ¯è | 0.07% |
ªøºa¯è | 0.17% |
¥xÆW°ªÅK | 1.31% |
¹ü»È | 0.06% |
´I¨¹ª÷ | 1.06% |
°ê®õª÷ | 2.78% |
¶}µoª÷ | 0.11% |
¥É¤sª÷ | 0.12% |
¤¸¤jª÷ | 0.03% |
¥üÂת÷ | 0.06% |
¥x·sª÷ | 0.33% |
¥ÃÂת÷ | 1.14% |
¤¤«Hª÷ | 0.42% |
²Ä¤@ª÷ | 0.93% |
²Î¤@¶W | 0.18% |
©_èb | 1.2% |
Ápµú | 0.02% |
¥xÆW¤j | 2.53% |
ÃÀ· | 1.27% |
½n³Ð | 0.87% |
³Ð·N | 0.03% |
¸s³Ð | 0.02% |
¤O©ô | 0.03% |
¤é¤ë¥ú§ë±± | 4.01% |
´Iªö | 0.1% |
»·¶Ç | 0.12% |
¿²¹©-KY | 1% |
¥@¬É | 0.18% |
¤O¦¨ | 2.66% |
¦°ÔG | 0.73% |
½n¿o | 0.06% |
«n¹q | 0.02% |
¤¸¤Ó | 0.69% |
´I¨¹´C | 0.12% |
¤¤«O¬ì | 0.05% |
ªþµù¡G | |
---|---|
µù1: | °òª÷ÁZ®Äpºâ¬Ò¦³¦Ò¼{°t®§¡A°òª÷°t®§²v¤£¥Nªí°òª÷³ø¹S²v¡A¥B¹L¥h°t®§²v¤£¥Nªí¥¼¨Ó°t®§²v¡C©Ò¦³°òª÷ÁZ®Ä¡A§¡¬°¹L¥hÁZ®Ä¡A¤£¥Nªí¥¼¨Ó¤§ÁZ®Äªí²{¡A¥ç¤£«OÃÒ°òª÷¤§³Ì§C§ë¸ê¦¬¯q¡C |
µù2: | °òª÷²bÈ¥i¯à¦]¥«³õ¦]¯À¦Ó¤W¤Uªi°Ê¡A°òª÷²bȶȨѰѦҡA¹ê»Ú¥H°òª÷¤½¥q¤½§i¤§²bȬ°·Ç¡F³¡¥÷°òª÷±ÄÂùy³ø»ù¡A¹ê»Ú¥æ©ö¥H°òª÷¤½¥q©Ò¤½§iªº¶R¦^»ù¢A½æ¥X»ù¬°pºâ°ò¦¡C |
µù3: | ¤Wz¾P°â¶O¥Î¶È¨Ñ°Ñ¦Ò¡A¹ê»Ú¶O²v¥H¦U¾P°â¾÷ºc¬°¥D¡C |
µù4: | ¤Wzµu½u¥æ©ö³W©w¸ê®Æ¶È¨Ñ°Ñ¦Ò¡A¹ê»Ú³W©wÀ³¥H°òª÷¤½¶}»¡©ú®Ñ¬°¥D¡C |
µù5: | ¹Ò¤º°òª÷¸g¦æ¬F°|ª÷¿ÄºÊ·þºÞ²z©eû·|®Öã¦b°ê¤º¶Ò¶°¤Î¾P°â¡A±©¤£ªí¥Üµ´µL·ÀI¡C°òª÷¸g²z¤½¥q¥H©¹¤§¸g²zÁZ®Ä¤£«OÃÒ°òª÷¤§³Ì§C§ë¸ê¦¬¯q¡F°òª÷¸g²z¤½¥q°£ºÉµ½¨}ºÞ²z¤H¤§ª`·N¸q°È¥~¡A¤£t³d¥»°òª÷¤§¬ÕÁ«¡A¥ç¤£«OÃҳ̧C¤§¦¬¯q¡A§ë¸ê¤H¥ÓÁÊ«eÀ³¸Ô¾\°òª÷¤½¶}»¡©ú®Ñ¡C |
µù6: | ¨Ìª÷ºÞ·|³W©w°òª÷§ë¸ê¤j³°ÃҨ饫³õ¤§¦³»ùÃҨ餣±o¶W¹L¥»°òª÷¸ê²£²bȤ§10%¡A·í¸Ó°òª÷§ë¸ê¦a°Ï¥]§t¤¤°ê¤j³°¤Î»´ä¡A°òª÷²bÈ¥i¯à¦]¬°¤j³°¦a°Ï¤§ªk¥O¡B¬Fªv©Î¸gÀÙÀô¹Ò§ïÅܦӨü¤£¦Pµ{«×¤§¼vÅT¡C |
µù7: | ¤Wz¸ê®Æ¥u¨Ñ°Ñ¦Ò¥Î³~¡A¹Å¹ê¸ê°T¦Û·íºÉ¤O´£¨Ñ¥¿½T°T®§¡A¦ý¦p¦³¿ùº|©Î²¨©¿¡A¥»¤½¥q©ÎÃö«Y¥ø·~»P¨ä¥ô¦ó¸³¨Æ©Î¥ô¦ó¨ü¹µ¤H¡A®¤¤£t¥ô¦óªk«ß³d¥ô¡C |