°òª÷ |
²bÈ |
²bȤé´Á |
¦Û¤µ¦~¥H¨Ó³ø¹S²v(%) |
¦~¤Æ ¼Ð·Ç®t(%) |
Sharpe |
Beta |
¤¤°ê«H°UMSCI¤¤°ê¥~¸ê¦Û¥Ñ§ë¸ê50¤£§tA¤ÎBªÑ³æ¤é¥¿¦V2¿ETF°òª÷ | 7.3300 | 2024/09/19 | 1.95 | 44.41 | -0.05 | 0.23 |
|
°òª÷¦WºÙ |
²Ö¿n³ø¹S²v(%) |
¤TÓ¤ë |
¤»Ó¤ë |
¤@¦~ |
¤G¦~ |
¤T¦~ |
¤¦~ |
¤¤°ê«H°UMSCI¤¤°ê¥~¸ê¦Û¥Ñ§ë¸ê50¤£§tA¤ÎBªÑ³æ¤é¥¿¦V2¿ETF°òª÷ | -8.72 |
6.08 |
-14.67 |
-33.79 |
-71.22 |
-68.98 |
|
|
³ø¹S²vÃþ§O |
¤TÓ¤ë(%) |
¤»Ó¤ë(%) |
¤@¦~(%) |
¤G¦~(%) |
¤T¦~(%) |
¤¦~(%) |
³æµ§¥ÓÁʳø¹S²v(09/19) |
-8.72 |
6.08 |
-14.67 |
-33.79 |
-71.22 |
-68.98 |
©w´Á©wÃB³ø¹S²v(09/19) |
-5.02 |
-3.83 |
-1.01 |
-14.53 |
-28.79 |
-47.47 |
|
«ü¼Ð«ü¼Æ |
ùڥͬì§Þ«ü¼Æ |
ªñ¤@¦~¦U¤ë ³ø¹S²v(%) |
2024 |
2023 |
8 |
7 |
6 |
5 |
4 |
3 |
2 |
1 |
12 |
11 |
10 |
9 |
°òª÷ |
-2.46 |
-3.68 |
-5 |
4.71 |
11.86 |
4.75 |
11.84 |
-18.92 |
-6.99 |
3.07 |
-8.42 |
-9.3 |
«ü¼Ð«ü¼Æ |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
13.45 |
-20.15 |
-3.47 |
3.74 |
-4.12 |
-6.19 |
®tÃB |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
-1.61 |
1.23 |
-3.51 |
-0.67 |
-4.31 |
-3.11 |
|