LOADING
國內-國泰富時中國A50基金
Cathay FTSE China A50 ETF
交易所代碼:00636.TW
商品代碼:12080001
  • 績效表現
  • 市價走勢
區間:1年
國內-國泰富時中國A50基金(台幣)
  • 市價
    台幣
  • 漲(跌)幅
    ( )
  • 風險屬性
    積極

基本資料

發行公司
國泰投信
投資區域
中國
投資項目
中國股票
計價幣別
台幣
ETF規模
4,542 百萬台幣(2024/05/31)
交易所
TWSE
ETF收盤價
20.5500
(2024/07/04)
總管理費用
1.5600%
年化標準差
17.72%
Sharpe(一年)
0.02
Beta(一年)
0.89

投資配置

ETF持股分佈
主要持股TOP5
持股名稱
比例
貴州茅台
12.56%
寧德時代
5.39%
長江電力
4.82%
招商銀行
4.80%
五糧液
3.39%

ETF檔案

ETF名稱
國內-國泰富時中國A50基金
英文名稱
Cathay FTSE China A50 ETF
發行公司
國泰投信
計價幣別
台幣
成立日期
2015/03/20
淨值幣別
台幣
ETF規模
4,542 百萬台幣(2024/05/31)
ETF市價
20.55(2024/07/04)
註冊地
台灣
ETF淨值
20.7(2024/07/03)
投資項目
中國股票
折溢率
-0.34%(2024/07/03)
投資區域
中國
融資交易
總管理費用
1.5600%
放空交易
交易所代碼
00636.TW
選擇權交易
交易所
TWSE
指標指數
富時中國A50指數

經銷商及經理人資料

經銷商
-
保管機構
中國信託商業銀行
經理人
游日傑
投資策略
追蹤富時中國A50指數,直接投資滬、深二大市場中,市值最大、代表性最強的50檔A股,多元佈局各產業龍頭,搶佔中國政策紅利最直接。全球超過半數追蹤陸股的ETF以富時中國A50指數為標的,同標的商品多,有利進行不同市場的交易策略。

市價與淨值比較

項目
價格
漲跌
漲(跌)幅
最高價格(年)
最低價格(年)
市價
淨值

市價與淨值走勢圖

區間
國內-國泰富時中國A50基金 淨值
國內-國泰富時中國A50基金 市價

近30日淨值

幣別:台幣
日期
淨值
申購成交價
(註3)
贖回成交價
(註3)
2024/07/02
20.5900
20.7100
20.7100
2024/07/01
20.3200
20.2800
20.2800
2024/06/28
20.4100
20.3700
20.3700
2024/06/27
20.3300
20.4600
20.2600
2024/06/26
20.2700
20.5100
20.5100
2024/06/25
20.4300
20.4200
20.4200
2024/06/24
20.4100
20.4200
20.4200
2024/06/21
20.2100
20.3500
20.3500
2024/06/20
20.4800
20.4600
20.4600
2024/06/19
20.4500
20.5600
20.5100
2024/06/18
20.5400
20.5600
20.5500
2024/06/17
20.5300
20.5700
20.5700
2024/06/14
20.5000
20.5800
20.5800
2024/06/13
20.4400
20.4500
20.4500
2024/06/12
20.4400
20.5400
20.5400
2024/06/11
20.4800
20.5800
20.5800
2024/06/07
20.6600
20.8100
20.8500
2024/06/06
21.0200
20.9600
20.9400
2024/06/05
20.9500
21.0500
21.0100
2024/06/04
21.0000
21.1400
21.1400
2024/06/03
20.8500
21.0000
21.0000
2024/05/31
20.9500
20.8900
20.8900
2024/05/30
20.9100
21.0100
21.0100
2024/05/29
21.0100
21.0760
21.1100
2024/05/28
20.9500
20.9800
20.9328
2024/05/27
20.9300
21.0900
20.9400
2024/05/24
20.9800
20.9900
20.9900
2024/05/23
21.1000
21.2300
21.2300
2024/05/22
21.4300
21.4300
21.4300
2024/05/21
21.4100
21.4700
21.3600
2024/05/20
21.4500
21.5000
21.5000
2024/05/17
21.1700
21.4300
21.4300
2024/05/16
21.1300
21.0900
20.9900
2024/05/15
20.9400
21.0200
21.0200
2024/05/14
21.1000
21.1900
21.1900
2024/05/13
21.2700
21.1609
21.2600
2024/05/10
21.4000
21.3800
21.3800
2024/05/09
21.3400
21.4000
21.4000
2024/05/08
21.3400
21.3100
21.3100
2024/05/07
21.4300
21.3589
21.3300
2024/05/06
21.3400
21.3800
21.3800
2024/05/03
21.3900
21.4100
21.4100
2024/04/30
21.1300
21.1100
21.1100
2024/04/29
21.1500
21.1300
21.0800
2024/04/26
20.9300
20.8200
20.8133
2024/04/25
20.6300
20.7700
20.7700
2024/04/24
20.5100
20.6000
20.6000
2024/04/23
20.5700
20.6100
20.4914
2024/04/22
20.5900
20.6300
20.6600
2024/04/19
20.4800
20.5400
20.5700
2024/04/18
20.6100
20.6300
20.4600
2024/04/17
20.3500
20.6500
20.3146
2024/04/16
20.4800
20.4900
20.4900
2024/04/15
20.3700
20.5000
20.5000
2024/04/12
20.0300
19.9500
20.0200
2024/04/11
20.1000
20.0900
19.9900
2024/04/10
20.0900
20.0000
20.0000
2024/04/09
20.1400
20.1800
20.1500
2024/04/08
20.2800
20.2200
20.2200
2024/04/03
20.3500
20.3600
20.3600
2024/04/02
20.3800
20.4300
20.4300
2024/03/28
20.1500
20.1000
20.1000
2024/03/27
20.0900
20.1300
20.1300
2024/03/26
20.1100
20.2400
20.2400
2024/03/25
20.0900
20.0700
20.0700
2024/03/22
20.0700
20.1300
20.1300
2024/03/21
20.1900
20.2800
20.2800
2024/03/20
20.1700
20.2900
20.2900
2024/03/19
20.1500
20.1400
20.1350
2024/03/18
20.0200
20.1400
20.1400
2024/03/15
19.8500
19.9000
20.0000
2024/03/14
19.9100
19.9100
20.0600
2024/03/13
19.9800
20.0100
20.0100
2024/03/12
20.1200
20.1400
20.1400
2024/03/11
19.8100
19.9400
19.9400
2024/03/08
19.5200
19.5900
19.5900
2024/03/07
19.6300
19.7400
19.6500
2024/03/06
19.7300
19.7400
19.7400
2024/03/05
19.6000
19.6125
19.8900
2024/03/04
19.4600
19.5900
19.5800
2024/03/01
19.6300
19.5600
19.6700
2024/02/29
19.5800
19.6600
19.5292
2024/02/27
19.5300
19.5700
19.5700
2024/02/26
19.5500
19.6419
19.6200
2024/02/23
19.7400
19.8780
19.7800
2024/02/22
19.7200
19.6400
19.7600
2024/02/21
19.7100
19.6800
19.6800
2024/02/20
19.1100
19.2100
19.2100
2024/02/19
19.0000
18.9800
19.1400
2024/02/15
18.8200
18.7400
18.7400
2024/02/05
18.2900
18.2800
18.2800
2024/02/02
17.9900
17.8800
17.8800
2024/02/01
18.2200
18.1400
18.1100
2024/01/31
18.1800
18.1100
18.1100
2024/01/30
18.1800
18.0500
18.0500
2024/01/29
18.4900
18.6400
18.4000
2024/01/26
18.4700
18.5200
18.5200
2024/01/25
18.5700
18.5900
18.5900
2024/01/24
17.9700
18.2700
18.2700
2024/01/23
18.0200
17.9686
17.9400
2024/01/22
18.1000
18.0100
18.0100
2024/01/19
18.0800
18.1800
18.1800
2024/01/18
17.7200
18.2000
18.2000
2024/01/17
18.0200
18.0900
17.9200
2024/01/16
18.1400
18.2700
18.2700
2024/01/15
18.2000
18.0900
18.0900
2024/01/12
18.1300
18.0600
18.0600
2024/01/11
18.1800
18.1000
18.1000
2024/01/10
18.0700
18.0200
18.0200
2024/01/09
18.0200
18.0400
18.0400
2024/01/08
18.0400
18.0000
18.0000
2024/01/05
18.3900
18.2100
18.2100
2024/01/04
18.2900
18.2900
18.2900
2024/01/03
18.4600
18.4900
18.5000
2024/01/02
18.5300
18.4300
18.5900
2023/12/29
18.7600
18.7500
18.7800
2023/12/28
18.5700
18.3800
18.6200
2023/12/27
18.2400
18.2200
18.2200
2023/12/26
18.2300
18.3394
18.3394
2023/12/25
18.3800
18.4600
18.4600
2023/12/22
18.4100
18.4200
18.2700
2023/12/21
18.3600
18.4300
18.3300
2023/12/20
18.3900
18.2700
18.2700
2023/12/19
18.4000
18.4000
18.4000
2023/12/18
18.4400
18.3800
18.4300
2023/12/15
18.4600
18.3700
18.3700
2023/12/14
18.5100
18.3700
18.5700
2023/12/13
18.6200
18.5100
18.5100
2023/12/12
18.8600
18.9200
18.8300
2023/12/11
18.6300
18.8300
18.5225
2023/12/08
18.8500
18.7800
18.7800
2023/12/07
18.8700
18.8200
18.8200
2023/12/06
18.9400
18.8300
18.8300
2023/12/05
19.1200
18.8500
18.8500
2023/12/04
19.2600
19.3300
19.1800
2023/12/01
19.2900
19.3400
19.3400
2023/11/30
19.4200
19.4400
19.4400
2023/11/29
19.3700
19.3400
19.4220
2023/11/28
19.5300
19.5300
19.5300
2023/11/27
19.6000
19.5900
19.5900
2023/11/24
19.8900
19.8200
19.8200
2023/11/23
19.8700
19.9100
19.9100
2023/11/22
19.9700
19.8800
19.8800
2023/11/21
20.1200
19.9700
19.9700
2023/11/20
19.9400
19.8900
19.8900
2023/11/17
19.7600
19.7800
19.7800
2023/11/16
19.9600
19.9300
19.9300
2023/11/15
20.0800
20.2000
20.2000
2023/11/14
20.0000
20.0300
20.0300
2023/11/13
20.0200
20.0400
20.0400
2023/11/10
20.1100
20.1400
20.1400
2023/11/09
20.2300
20.2700
20.2700
2023/11/08
20.2600
20.2800
20.2800
2023/11/07
20.2400
20.2900
20.2900
2023/11/06
20.3300
20.3800
20.3800
2023/11/03
20.2300
20.2300
20.2300
2023/11/02
20.1600
20.2800
20.1300
2023/11/01
20.2600
20.2200
20.2600
2023/10/31
19.9900
20.0500
20.0500
2023/10/30
20.0500
20.0400
20.0800
2023/10/27
19.9700
20.0100
20.0100
2023/10/26
19.6400
19.8100
19.8100
2023/10/25
19.6600
19.6400
19.6400
2023/10/24
19.4000
19.3100
19.5200
2023/10/20
19.5700
19.6200
19.6200
2023/10/19
19.8000
19.7100
19.7100
2023/10/18
20.2000
20.2500
20.2500
2023/10/17
20.2600
20.3000
20.3000
2023/10/16
20.2600
20.2100
20.2100
2023/10/13
20.3800
20.4000
20.4000
2023/10/12
20.5500
20.6400
20.5900
2023/10/11
20.4600
20.3800
20.3800
2023/09/28
20.7400
20.7000
20.7000
2023/09/27
20.8100
21.0000
20.7900
2023/09/26
20.8200
20.7600
20.7600
2023/09/25
20.9700
20.8900
20.8900
2023/09/22
20.8800
21.0600
21.0600
2023/09/21
20.7200
20.6100
20.6100
2023/09/20
20.8600
20.8100
20.8100
2023/09/19
20.8900
20.8600
20.8600
2023/09/18
20.8600
20.8600
20.7700
2023/09/15
20.8300
20.6900
20.9300
2023/09/14
20.8300
20.8300
20.8300
2023/09/13
20.8300
20.8500
20.8500
2023/09/12
20.9300
20.9100
20.9100
2023/09/11
21.1100
20.9700
20.9700
2023/09/07
20.9100
20.8700
20.8700
2023/09/06
21.0800
21.1500
21.1500
2023/09/05
21.2700
21.1700
21.1700
2023/09/04
21.3300
21.4100
21.4100
2023/09/01
20.9400
21.0400
21.0400
2023/08/31
20.7600
20.7800
20.7800
2023/08/30
20.8800
20.8800
20.8800
2023/08/29
21.0900
20.9800
20.9800
2023/08/28
20.8000
20.8600
20.8600
2023/08/25
20.4800
20.6200
20.4862
2023/08/24
20.6000
20.5700
20.3600
2023/08/23
20.4500
20.4100
20.4500
2023/08/22
20.3500
20.4600
20.6600
2023/08/21
20.5700
20.4600
20.4700
2023/08/18
20.7700
20.8200
20.8200
2023/08/17
20.7000
20.9900
20.9900
2023/08/16
20.8000
20.8800
20.8114
2023/08/15
20.8200
21.0400
21.0400
2023/08/14
20.9100
21.0600
20.9207
2023/08/11
21.5400
21.3600
21.3600
2023/08/10
21.7400
21.8800
21.8800
2023/08/09
21.9000
21.8800
21.9100
2023/08/08
21.9500
21.9400
21.9400
2023/08/07
21.9100
21.9300
21.9300
2023/08/04
22.2000
22.1200
22.1700
2023/08/02
21.7100
22.0300
21.7800
2023/08/01
21.9400
22.1500
22.0000
2023/07/31
22.0500
22.0800
22.2500
2023/07/28
21.8500
21.9700
21.9700
2023/07/27
21.3600
21.5000
21.3600
2023/07/26
21.1500
21.3000
21.3000
2023/07/25
21.2000
21.3900
21.3900
2023/07/24
20.4800
20.5500
20.5500
2023/07/21
20.5600
20.6600
20.6600
2023/07/20
20.5100
20.4200
20.5600
2023/07/19
20.2500
20.3800
20.3800
2023/07/18
20.4400
20.4700
20.4700
2023/07/17
20.5100
20.4700
20.4600
2023/07/14
20.7800
20.8000
20.8100
2023/07/13
20.7200
20.8300
20.8300
2023/07/12
20.4500
20.4100
20.4100
2023/07/11
20.3900
20.4800
20.4800
2023/07/10
20.2300
20.2800
20.2800
2023/07/07
20.1300
20.0900
20.0900
2023/07/06
20.1200
20.1200
20.1200
2023/07/05
20.2500
20.2300
20.2300
2023/07/04
20.3800
20.4900
20.3700
2023/07/03
20.3700
20.3900
20.3900
2023/06/30
20.1000
20.0100
20.0000
2023/06/29
19.9400
19.8600
19.8600
2023/06/28
20.0800
20.1000
20.0700
2023/06/27
20.0100
20.0200
20.0200
2023/06/26
19.9100
19.8500
19.8500
2023/06/21
20.3300
20.1800
20.1800
2023/06/20
20.4500
20.4300
20.4300
2023/06/19
20.5800
20.5300
20.5300
2023/06/16
20.7800
20.8700
20.8700
2023/06/15
20.5200
20.6000
20.3800
2023/06/14
20.3000
20.2000
20.2000
2023/06/13
20.1000
20.1700
20.1700
2023/06/12
20.2500
20.1500
20.1500
2023/06/09
20.1700
20.1600
20.1000
2023/06/08
20.0400
19.8800
20.0400
2023/06/07
20.0000
19.8000
19.8000
2023/06/06
20.2000
19.9800
19.9800
2023/06/05
20.1100
20.0000
20.0000
2023/06/02
20.1600
20.1900
20.1900
2023/06/01
19.9400
20.0000
20.0000
2023/05/31
19.7500
19.7500
19.7500
2023/05/30
19.8800
20.0400
20.0400
2023/05/29
20.2000
20.1600
20.1600
2023/05/25
20.3600
20.3500
20.3500
2023/05/24
20.7100
20.5100
20.5100
2023/05/23
20.9600
20.8000
20.8000
2023/05/22
21.2000
21.1600
21.1600
2023/05/19
20.9900
20.9000
20.9000
2023/05/18
21.2300
21.0700
21.0700
2023/05/17
21.2600
21.2300
21.2300
2023/05/16
21.5600
21.4600
21.5200
2023/05/15
21.4500
21.6000
21.6000
2023/05/12
21.4000
21.2900
21.2900
2023/05/11
21.5600
21.5500
21.5500
2023/05/10
21.6800
21.5900
21.5900
2023/05/09
22.0600
21.8100
21.8100
2023/05/08
21.8400
21.7400
21.9200
2023/05/05
21.6800
21.7000
21.7000
2023/05/04
21.7400
21.7100
21.7100
2023/05/03
21.5000
21.4200
21.4200
2023/04/28
21.6000
21.6700
21.6700
2023/04/27
21.3000
21.2000
21.5000
2023/04/26
21.2600
21.2600
21.2600
2023/04/25
21.1200
21.2600
21.2600
2023/04/24
21.2600
21.1700
21.1700
2023/04/21
21.6100
21.4300
21.4300
2023/04/20
21.7000
21.7400
21.7400
2023/04/19
21.9100
21.8700
21.8700
2023/04/18
22.0200
22.0600
22.0600
2023/04/17
21.8300
21.9400
21.9400
2023/04/14
21.6200
21.5800
21.5800
2023/04/13
21.4900
21.4600
21.4600
2023/04/12
21.4700
21.3800
21.3800
2023/04/11
21.5900
21.7000
21.4900
2023/04/06
21.5900
21.6000
21.6000
2023/03/31
21.8200
21.9500
21.7200
2023/03/30
21.6300
21.7100
21.7100
2023/03/29
21.4400
21.3800
21.3800
2023/03/28
21.3700
21.3300
21.3300
2023/03/27
21.3200
21.3000
21.3000
2023/03/24
21.6200
21.4600
21.4600
2023/03/23
21.6500
21.6700
21.6700
2023/03/22
21.4800
21.4300
21.4300
2023/03/21
21.4600
21.4000
21.4000
2023/03/20
21.1500
21.0900
21.0900
2023/03/17
21.4900
21.2100
21.2100
2023/03/16
21.3600
21.2200
21.2200
2023/03/15
21.4800
21.3500
21.3500
2023/03/14
21.3900
21.4500
21.4500
2023/03/13
21.5700
21.5100
21.5100
2023/03/10
21.3800
21.4600
21.2700
2023/03/09
21.5500
21.4600
21.4600
2023/03/08
21.5900
21.5900
21.5900
2023/03/07
22.0000
21.7100
21.7100
2023/03/06
22.1300
22.0300
22.0300
2023/03/03
22.2800
22.3100
22.3100
2023/03/02
22.2700
22.2300
22.2300
2023/03/01
22.2700
22.2800
22.2800
2023/02/24
21.9000
21.7400
21.7400
2023/02/23
22.1800
22.1200
22.2700
2023/02/22
22.3600
22.2400
22.2400
2023/02/21
22.4600
22.4900
22.4900
2023/02/20
22.2900
22.4900
22.4900
2023/02/17
22.2900
21.9500
21.9500
2023/02/16
22.6300
22.5300
22.2100
2023/02/15
22.4900
22.3500
22.3500
2023/02/14
22.5600
22.5400
22.5400
2023/02/13
22.6600
22.5500
22.4133
2023/02/10
22.3900
22.3200
22.3200
2023/02/09
22.5100
22.4600
22.4600
2023/02/08
22.2800
22.1600
22.1600
2023/02/07
22.3000
22.3900
22.2400
2023/02/06
22.1600
22.1800
22.1800
2023/02/03
22.4900
22.4500
22.4500
2023/02/02
22.9600
22.8300
22.9000
2023/02/01
22.9800
23.0000
23.0000
2023/01/31
23.0300
22.8800
22.8800
2023/01/30
23.4600
23.6700
23.2400
2023/01/17
23.4300
23.1400
23.1400
2023/01/16
23.5600
23.3100
23.4400
2023/01/13
22.8600
23.1200
23.1200
2023/01/12
22.5200
22.6400
22.6400
2023/01/11
22.5800
22.5500
22.5500
2023/01/10
22.4500
22.5400
22.5400
2023/01/09
22.4400
22.3400
22.3565
2023/01/06
22.1700
22.2400
22.2400
2023/01/05
21.9600
22.1200
22.1200
2023/01/04
21.4100
21.5300
21.5300
2023/01/03
21.4000
21.4600
21.4600
2022/12/30
21.3800
21.3400
21.3400
2022/12/29
21.1300
21.1900
21.0500
2022/12/28
21.3000
21.2217
21.3100
2022/12/23
21.0200
21.0900
21.0900
2022/12/22
21.1100
21.1000
21.1000
2022/12/21
20.9600
21.0000
21.0000
2022/12/20
20.7800
21.2000
21.1918
2022/12/19
21.3900
21.3800
21.3800
2022/12/16
21.4800
21.6600
21.6600
2022/12/15
21.3600
21.5200
21.5200
2022/12/14
21.4800
21.5100
21.5100
2022/12/13
21.3000
21.4000
21.4000
2022/12/12
21.3600
21.5229
21.3700
2022/12/09
21.5300
21.7200
21.3700
2022/12/08
21.3300
21.4100
21.4100
2022/12/07
21.4900
21.2900
21.2900
2022/12/06
21.2200
21.2900
21.2900
2022/12/05
20.9500
21.0500
21.0500
2022/12/02
20.3400
20.4500
20.4500
2022/12/01
20.5900
20.7500
20.5600
2022/11/30
20.0900
20.2300
20.2300
2022/11/29
20.0000
20.1300
20.1300
2022/11/28
19.1100
19.3300
19.3300
2022/11/25
19.5300
19.6000
19.6000
2022/11/24
19.5600
19.5800
19.5800
2022/11/23
19.8000
19.7900
19.7900
2022/11/22
19.8200
19.7300
19.6013
2022/11/21
19.5800
19.6400
19.6400
2022/11/18
20.0200
19.9400
19.9500
2022/11/17
19.8200
19.9800
19.9700
2022/11/16
20.3000
20.2700
20.2700
2022/11/15
20.4400
20.4500
19.9700
2022/11/14
20.1300
20.1500
20.1500
日期
淨值
申購成交價
(註3)
贖回成交價
(註3)
2022/11/11
19.6900
20.1500
20.1500
2022/11/10
19.1800
19.2100
19.4000
2022/11/09
19.4000
19.5600
19.4700
2022/11/08
19.7000
19.8100
19.8100
2022/11/07
20.0500
19.8700
20.0500
2022/11/04
19.9200
19.9600
19.4800
2022/11/03
19.0400
19.1300
19.1300
2022/11/02
19.4400
19.0200
19.0000
2022/11/01
18.7400
19.2300
19.2300
2022/10/31
18.5200
18.4800
18.4800
2022/10/28
18.8000
18.7900
18.7900
2022/10/27
19.1300
19.6300
19.5800
2022/10/26
19.4000
19.5300
19.5300
2022/10/25
19.4500
19.4900
19.4900
2022/10/24
19.6200
19.6100
19.6100
2022/10/21
20.3500
20.4100
20.4100
2022/10/20
20.5900
20.5100
20.5100
2022/10/19
20.5700
20.6200
20.6200
2022/10/18
21.0200
21.1000
21.1300
2022/10/17
21.0300
21.1200
21.1200
2022/10/14
21.2500
21.2300
21.2300
2022/10/13
20.6800
20.6900
20.6900
2022/10/12
20.5100
21.0200
20.5367
2022/10/11
20.8000
20.8600
20.8600
2022/09/30
21.4500
21.5300
21.5300
2022/09/29
21.3800
21.3800
21.3800
2022/09/28
21.3000
21.3300
21.3300
2022/09/27
21.5000
21.6600
21.6600
2022/09/26
21.5400
21.4000
21.4000
2022/09/23
21.5100
21.4400
21.4400
2022/09/22
21.3500
21.4000
21.4000
2022/09/21
21.6200
21.5700
21.5700
2022/09/20
21.8100
21.8500
21.8500
2022/09/19
21.8500
21.8600
21.8600
2022/09/16
21.8100
21.8700
21.7100
2022/09/15
22.1300
22.1900
22.1900
2022/09/14
22.0500
22.2100
22.2100
2022/09/13
22.4500
22.4600
22.4600
2022/09/08
21.7900
21.8000
21.8000
2022/09/07
21.7300
21.8400
21.8400
2022/09/06
21.7700
21.9000
21.9000
2022/09/05
21.6600
21.8100
21.8100
2022/09/02
21.8600
21.9100
21.9100
2022/09/01
22.1100
22.0200
22.0200
2022/08/31
22.3000
22.2600
22.2600
2022/08/30
21.8700
21.9900
21.9900
2022/08/29
21.9500
22.0100
22.0100
2022/08/26
22.2500
22.2700
22.2700
2022/08/25
22.0800
22.2800
22.2800
2022/08/24
22.1400
22.0100
22.0100
2022/08/23
22.2000
22.2200
22.1760
2022/08/22
22.4000
22.4000
22.4000
2022/08/19
22.3600
22.3000
22.3000
2022/08/18
22.3900
22.3900
22.3900
2022/08/17
22.6400
22.6800
22.6800
2022/08/16
22.4300
22.3900
22.3900
2022/08/15
22.6000
22.5000
22.5000
2022/08/12
22.6500
22.5000
22.6600
2022/08/11
22.4700
22.5600
22.5600
2022/08/10
22.0500
22.1000
22.1000
2022/08/09
22.4100
22.3800
22.3800
2022/08/08
22.4000
22.5000
22.3600
2022/08/05
22.2400
22.4900
22.4900
2022/08/04
22.1800
22.3000
22.3000
2022/08/03
22.1500
22.0500
22.0500
2022/08/02
22.2400
22.2800
22.2800
2022/08/01
22.6200
22.6600
22.6600
2022/07/29
22.6100
22.6400
22.6400
2022/07/28
22.9600
22.9300
22.9300
2022/07/27
22.8400
22.9000
22.9000
2022/07/26
23.0900
23.1400
23.1400
2022/07/25
22.8900
23.0200
23.0200
2022/07/22
22.9700
23.0700
23.0700
2022/07/21
23.0300
22.9400
22.9400
2022/07/20
23.1700
23.2500
23.2700
2022/07/19
23.0600
23.2400
23.2400
2022/07/18
23.3500
23.3900
23.3900
2022/07/15
23.3300
23.6500
23.1300
2022/07/14
23.3800
23.4400
23.4400
2022/07/13
23.5100
23.5700
23.5700
2022/07/12
23.4400
23.6500
23.5100
2022/07/11
23.5600
23.6800
23.6800
2022/07/08
24.1400
24.0800
24.0800
2022/07/07
24.1000
24.0900
24.0900
2022/07/06
24.0300
24.0600
24.2900
2022/07/05
24.4000
24.5400
24.4700
2022/07/04
24.4900
24.4600
24.4600
2022/06/30
24.5500
24.4800
24.4800
2022/06/29
23.9800
23.9600
23.9600
2022/06/28
24.1000
24.3000
24.3000
2022/06/27
23.9600
24.0800
24.0800
2022/06/24
23.6500
23.8600
23.8600
2022/06/23
23.3100
23.5100
23.5100
2022/06/22
23.2800
23.0700
23.0700
2022/06/21
23.4400
23.3500
23.5900
2022/06/20
23.4200
23.3800
23.3800
2022/06/17
23.2100
23.2300
23.2300
2022/06/16
23.0000
22.8000
22.8000
2022/06/15
23.2900
22.9400
22.9400
2022/06/14
22.1700
22.5300
22.5300
2022/06/13
22.2600
22.2800
22.2800
2022/06/10
22.6400
22.8300
22.8300
2022/06/09
22.5000
22.4200
22.4200
2022/06/08
22.3400
22.6300
22.6300
2022/06/07
22.3100
22.3700
22.3700
2022/06/06
22.0200
21.6800
21.6725
2022/06/02
21.6000
21.7400
21.7400
2022/06/01
21.5600
21.6500
21.6500
2022/05/31
21.5900
21.6400
21.6400
2022/05/30
21.3500
21.3800
21.3800
2022/05/27
21.1000
21.3400
21.1000
2022/05/26
21.0900
20.9800
21.0500
2022/05/25
21.2600
21.3500
21.3500
2022/05/23
21.6800
21.7600
21.7600
2022/05/20
21.7600
21.7400
21.9500
2022/05/19
21.1600
21.2400
21.2400
2022/05/18
21.3400
21.3100
21.3100
2022/05/17
21.3500
21.4300
21.4300
2022/05/16
21.1600
21.0800
21.0800
2022/05/13
21.2100
21.3000
21.3000
2022/05/12
21.2000
21.3400
21.1800
2022/05/11
21.5100
21.3500
21.1300
2022/05/10
21.1100
21.0900
21.0900
2022/05/06
21.3500
21.2500
21.2500
2022/05/05
22.0400
21.9000
21.9000
2022/05/03
22.0100
21.8800
21.8800
2022/04/29
22.0700
22.0700
22.0700
2022/04/28
22.0800
21.8100
21.8100
2022/04/27
21.4500
21.6400
21.6400
2022/04/26
21.4200
21.1700
21.1700
2022/04/25
21.6000
21.1000
21.1000
2022/04/22
22.2100
22.2900
22.2900
2022/04/21
22.2500
22.4800
22.1600
2022/04/20
22.6300
22.5900
22.5900
2022/04/19
22.9800
22.9700
22.9700
2022/04/18
22.9300
22.9200
22.9200
2022/04/15
23.2500
23.1400
23.1400
2022/04/14
23.1800
23.2700
23.2700
2022/04/13
23.0300
23.0300
23.0300
2022/04/12
22.9300
23.2000
22.6800
2022/04/11
22.4800
22.5900
22.5900
2022/04/08
23.0700
23.1100
23.1100
2022/04/07
22.7700
22.9400
22.9200
2022/04/06
22.9500
22.9900
22.9900
2022/04/01
23.0000
23.0700
23.0700
2022/03/31
22.5500
22.6700
22.4100
2022/03/30
22.4500
22.2700
22.6200
2022/03/29
22.1300
22.0600
22.0600
2022/03/28
22.1000
22.0900
21.8500
2022/03/25
22.2500
22.1900
22.1900
2022/03/24
22.4700
22.4200
22.3888
2022/03/23
22.5400
22.4300
22.4300
2022/03/22
22.4100
22.4200
22.5000
2022/03/21
22.2400
22.4100
22.4100
2022/03/18
22.2400
22.4600
22.4600
2022/03/17
22.4600
22.3100
22.3500
2022/03/16
21.5500
22.0300
22.0300
2022/03/15
21.2800
20.8500
21.4000
2022/03/14
22.2100
22.4000
21.9300
2022/03/11
22.1400
22.7600
22.7600
2022/03/10
22.7700
22.7100
22.7100
2022/03/09
22.2900
22.4800
22.6800
2022/03/08
22.7600
22.8700
22.8567
2022/03/07
22.9700
22.7400
23.0043
2022/03/04
23.5300
23.4700
23.4700
2022/03/03
23.8800
23.8300
23.9550
2022/03/02
24.0800
24.0400
24.0400
2022/03/01
24.1800
24.3000
24.3000
2022/02/25
23.9000
24.1100
24.1000
2022/02/24
23.7600
23.7100
23.7100
2022/02/23
24.0500
24.0800
24.0800
2022/02/22
23.9000
23.9100
23.9100
2022/02/21
24.3100
24.2800
24.2900
2022/02/18
24.3900
24.5300
24.5300
2022/02/17
24.4300
24.3600
24.3600
2022/02/16
24.3000
24.3500
24.3500
2022/02/15
24.0500
24.1800
24.1800
2022/02/14
24.0600
24.0200
24.0200
2022/02/11
24.3400
24.2500
24.2500
2022/02/10
24.1200
24.1700
24.3000
2022/02/09
24.3000
24.2800
24.2800
2022/02/08
23.7900
23.8900
23.8800
2022/02/07
24.1300
24.0700
24.1500
2022/01/26
24.2100
24.5100
24.5100
2022/01/25
24.4000
24.2800
24.2800
2022/01/24
24.7100
24.6825
24.7300
2022/01/21
24.6700
24.7900
24.7900
2022/01/20
24.8100
24.7800
24.7800
2022/01/19
24.3000
24.3600
24.3300
2022/01/18
24.3600
24.4200
24.4200
2022/01/17
24.0900
24.1500
24.1500
2022/01/14
24.1700
24.0100
24.0100
2022/01/13
24.4800
24.3100
24.3100
2022/01/12
24.6600
24.7300
24.7300
2022/01/11
24.5000
24.6100
24.5400
2022/01/10
24.6400
24.6100
24.6100
2022/01/07
24.6200
24.5500
24.5500
2022/01/06
24.5000
24.4400
24.4400
2022/01/05
24.7700
24.8200
24.8200
2022/01/04
24.8100
24.7400
24.7400
2021/12/30
25.0100
25.0200
25.0200
2021/12/29
24.8100
24.8100
24.8100
2021/12/28
25.2500
25.4000
25.4000
2021/12/24
25.3100
25.4100
25.4100
2021/12/23
25.1600
25.4900
25.4900
2021/12/22
25.1500
25.2700
25.2700
2021/12/21
25.2400
25.3100
25.3100
2021/12/20
25.2600
25.2400
25.2300
2021/12/17
25.4000
25.6000
25.3800
2021/12/16
25.6600
25.9000
25.9000
2021/12/15
25.7400
25.8400
25.8400
2021/12/14
26.0800
26.0800
26.0515
2021/12/13
26.2300
26.2200
26.2200
2021/12/10
25.9800
26.0300
25.9100
2021/12/09
26.2700
26.1500
26.1500
2021/12/08
25.4800
25.6900
25.1400
2021/12/07
25.2200
25.2700
25.2700
2021/12/06
25.0700
25.0300
25.0300
2021/12/03
24.7200
24.9300
24.9300
2021/12/02
24.6200
24.7100
24.7100
2021/12/01
24.4900
24.6500
24.5100
2021/11/30
24.4700
24.6100
24.6100
2021/11/29
24.5500
24.7500
24.8000
2021/11/26
24.6500
24.8200
24.7900
2021/11/25
24.9300
25.0200
25.0200
2021/11/24
25.0300
25.1500
25.1500
2021/11/23
24.9700
25.0400
25.0600
2021/11/22
24.9700
25.0500
25.0500
2021/11/19
24.7300
25.0100
25.0100
2021/11/18
24.7300
24.7100
24.7100
2021/11/17
24.8900
24.9000
24.9300
2021/11/16
24.8900
25.0100
25.0300
2021/11/15
24.8600
24.8000
24.9000
2021/11/12
24.8800
24.9100
24.9100
2021/11/11
24.8500
24.8200
25.0700
2021/11/10
24.2300
24.5500
24.5500
2021/11/09
24.6700
24.7500
24.7500
2021/11/08
25.0000
24.9300
24.9300
2021/11/05
25.0400
24.9400
24.9800
2021/11/04
24.9400
25.0400
25.0400
2021/11/03
24.6500
24.8000
24.6700
2021/11/02
24.6400
24.8800
24.8800
2021/11/01
25.2000
24.9700
25.2300
2021/10/29
25.2600
25.4200
25.4200
2021/10/28
25.2200
25.2600
25.2600
2021/10/27
25.2800
25.4200
25.4200
2021/10/26
25.7900
25.8000
25.8000
2021/10/25
25.8000
25.9800
25.9800
2021/10/22
25.8700
25.9800
25.9800
2021/10/21
25.4600
25.3500
25.6500
2021/10/20
25.2300
25.4200
25.4200
2021/10/19
25.3200
25.2800
25.4100
2021/10/18
24.9300
25.1000
25.1000
2021/10/15
25.5500
25.5700
25.7200
2021/10/14
25.4800
25.6000
25.6000
2021/10/13
25.6500
25.2900
25.2900
2021/10/12
25.3700
25.4700
25.4700
2021/10/08
25.1400
25.0560
25.0500
2021/10/05
23.8800
23.7300
23.7300
2021/10/01
23.9500
24.1200
24.1200
2021/09/30
24.3900
24.5500
24.5500
2021/09/29
24.3300
24.4600
23.9100
2021/09/28
24.3300
24.4600
24.4600
2021/09/27
24.1300
24.3500
24.3100
2021/09/24
23.7100
23.7900
23.7700
2021/09/22
23.5300
23.4500
23.4500
2021/09/17
23.8800
23.9800
23.9800
2021/09/16
23.8000
23.7200
23.7200
2021/09/15
23.8500
23.8300
23.8300
2021/09/14
24.3600
24.2200
24.2200
2021/09/13
24.4000
24.5500
24.5500
2021/09/10
24.5000
24.6000
24.6000
2021/09/09
24.0400
24.2200
24.2200
2021/09/08
24.2100
24.2800
24.2800
2021/09/07
24.2800
24.0500
24.0400
2021/09/06
24.1300
24.2200
24.1800
2021/09/03
23.8000
23.6700
23.6400
2021/09/02
23.7400
23.8100
23.7900
2021/09/01
23.7800
23.8400
23.8400
2021/08/31
23.1100
23.2600
23.3100
2021/08/30
23.4400
23.4200
23.4800
2021/08/27
23.6900
23.6900
23.6900
2021/08/26
23.6500
23.5500
23.5500
2021/08/25
24.0900
24.1500
24.1500
2021/08/24
24.0700
23.9300
24.0900
2021/08/23
23.7100
23.7833
23.7500
2021/08/20
23.3400
23.5300
23.5300
2021/08/19
24.0900
24.1900
24.1900
2021/08/18
24.6000
24.5500
24.1700
2021/08/17
24.3600
24.2100
24.8100
2021/08/16
24.7900
24.9500
24.8000
2021/08/13
24.6600
24.8200
24.8200
2021/08/12
24.7900
24.7600
24.8600
2021/08/11
24.9900
25.0700
25.1600
2021/08/10
24.6600
25.2300
25.2300
2021/08/09
24.7200
24.7000
24.7000
2021/08/06
24.2600
24.3300
24.3300
2021/08/05
24.4400
24.5000
24.5100
2021/08/04
24.5200
24.6100
24.5200
2021/08/03
24.6000
24.4400
24.4300
2021/08/02
24.4500
23.5500
24.5600
2021/07/30
23.7400
23.8100
23.8700
2021/07/29
24.2900
24.4400
24.4100
2021/07/28
23.9600
24.0700
23.5500
2021/07/27
24.5000
24.7400
24.7300
2021/07/26
24.8000
25.5200
24.9100
2021/07/23
26.1500
26.1575
26.1100
2021/07/22
26.4400
26.4700
26.4700
2021/07/21
26.3600
26.4700
26.6000
2021/07/20
26.3300
26.4300
26.4300
2021/07/19
26.3600
26.5400
26.1400
2021/07/16
26.5200
26.4200
26.4200
2021/07/15
26.6600
26.7500
26.3100
2021/07/14
26.3400
26.2800
26.2800
2021/07/13
26.5500
26.7500
26.6800
2021/07/12
26.5600
26.5600
26.5600
2021/07/09
26.2700
26.3300
26.3300
2021/07/08
26.5500
26.4500
26.4500
2021/07/07
26.8300
26.8000
26.7700
2021/07/06
26.7200
26.7600
26.6300
2021/07/05
26.5600
26.6600
26.6514
2021/07/02
26.8600
26.7100
26.7100
2021/07/01
27.4100
27.2400
27.2350
2021/06/30
27.4500
27.4800
27.4800
2021/06/29
27.4400
27.5400
27.5000
2021/06/28
27.6300
27.6400
27.7300
2021/06/25
27.7300
27.4300
27.7700
2021/06/24
27.2200
27.2900
27.1200
2021/06/23
27.2300
27.1500
27.1300
2021/06/22
27.0600
27.0200
26.9700
2021/06/21
26.7900
26.8800
26.9200
2021/06/18
27.0500
27.0400
27.1500
2021/06/17
27.3200
27.3100
27.3100
2021/06/16
27.4000
27.6300
27.6300
2021/06/15
27.7200
27.6600
27.6600
2021/06/11
28.2300
28.0700
28.2500
2021/06/10
28.7000
28.4400
28.4400
2021/06/09
28.2600
28.2600
28.2800
2021/06/08
28.0800
28.1600
28.1600
2021/06/07
28.4000
28.4200
28.4200
2021/06/04
28.8200
28.5000
28.5000
2021/06/03
28.5500
28.6200
28.3300
2021/06/02
28.5000
28.5100
28.5100
2021/06/01
28.6500
28.5200
28.7200
2021/05/31
28.5000
28.5000
28.6700
2021/05/28
29.0000
28.8900
28.9000
2021/05/27
28.8200
28.9200
28.7700
2021/05/26
28.7600
28.8400
28.8200
2021/05/25
28.5000
28.1000
28.8000
2021/05/24
27.4300
27.3200
27.6000
2021/05/21
27.5400
27.4200
27.4200
2021/05/20
27.6400
27.8000
27.8000
2021/05/18
27.7600
27.8100
27.8100
2021/05/17
27.8000
27.7867
27.7800
2021/05/14
27.1100
27.4000
26.5500
2021/05/13
26.4400
26.6400
26.4200
2021/05/12
26.8100
26.9367
26.9300
2021/05/11
26.7900
26.4100
26.8700
2021/05/10
26.2800
26.4600
26.4600
2021/05/07
26.9100
27.0500
26.5300
2021/05/06
26.9000
27.3300
27.3382
2021/05/05
27.0000
27.1200
27.1200
2021/05/03
26.8200
27.0300
27.0300
2021/04/29
27.3100
27.4300
27.4300
2021/04/28
26.8400
27.0400
27.0400
2021/04/27
26.8500
26.8700
26.9500
2021/04/26
27.2400
26.8000
27.4900
2021/04/23
27.2500
27.3900
27.3400
2021/04/22
27.0500
27.0000
27.0000
2021/04/21
27.1800
27.1400
27.1400
2021/04/20
27.1500
26.9900
26.9900
2021/04/19
26.8700
26.9700
26.9700
2021/04/16
26.3600
26.5000
26.5000
2021/04/15
26.3000
26.3600
26.3600
2021/04/14
26.6900
26.7200
26.7200

國內-國泰富時中國A50基金(TWSE)K線圖

資料日期: 開盤: 最高: 最低: 收盤: 量: 漲跌幅:

市價與淨值比較

項目
價格
自年初至今報酬率
年化標準差
Sharpe(一年)
β(一年)
市價
(台幣)
9.54%
17.72%
0.02
0.89
淨值
(台幣)
10.40%
16.52%
0.03
0.95

ETF績效圖

區間
項目
一日
一週
一個月
三個月
六個月
一年
兩年
三年
五年
市價(07/04)
-0.39%
1.08%
-2.14%
0.98%
12.36%
0.83%
-16.09%
-23.49%
-7.85%
淨值(07/03)
-0.05%
0.93%
-1.43%
1.67%
11.89%
1.52%
-15.44%
-22.50%
-7.55%

市價與指標指數比較

指標指數:滬深300
年度
市價年報酬率
指標指數漲跌幅
差額
2023
-12.25%
-11.38%
-0.88%
2022
-14.51%
-21.63%
7.12%
2021
-8.89%
-5.20%
-3.69%
2020
24.60%
27.21%
-2.61%
2019
33.11%
36.07%
-2.96%
2018
-21.97%
-25.31%
3.34%
2017
30.85%
21.78%
9.07%
近一年
市價月報酬率
指標指數漲跌幅
差額
2024/05
-0.85%
-0.68%
-0.17%
2024/04
5.18%
1.89%
3.29%
2024/03
2.60%
0.61%
2.00%
2024/02
7.70%
9.35%
-1.65%
2024/01
-3.09%
-6.29%
3.20%
2023/12
-3.40%
-1.86%
-1.54%
2023/11
-2.85%
-2.14%
-0.72%
2023/10
-3.62%
-3.17%
-0.44%
2023/09
-0.10%
-2.01%
1.92%
2023/08
-5.85%
-6.21%
0.36%

持股分佈(區域)

持股分佈(產業)

主要持股

持股名稱
投資比例
貴州茅台(2024/06/30)
12.56%
寧德時代(2024/06/30)
5.39%
長江電力(2024/06/30)
4.82%
招商銀行(2024/06/30)
4.80%
五糧液(2024/06/30)
3.39%
比亞迪(2024/06/30)
3.09%
中國平安(2024/06/30)
3.03%
工商銀行(2024/06/30)
2.99%
農業銀行(2024/06/30)
2.55%
興業銀行(2024/06/30)
2.49%
資料日期 : 2024年06月

無配息相關資訊

說明:
[短期資本利得]為在一年之內買進而又賣出的資本;[長期資本利得]是買進資本一年後才賣出的資本。
附註:
  • (1)
    ETF績效計算為原幣別報酬,且皆有考慮配息狀況。ETF配息率不代表ETF報酬率,且過去配息率不代表未來配息率。所有ETF績效,均為過去績效,不代表未來之績效表現,亦不保證ETF之最低投資收益。
  • (2)
    ETF淨值及市價可能因市場因素而上下波動,淨值及市價僅供參考,實際以發行公司公告為準。
  • (3)
    上述資料僅供參考用途,實際資料仍以發行公司公告為準。

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重要聲明暨注意事項:



  1. ETF(指數型股票基金,Exchange Traded Fund)投資交易係本行依據投資人(委託人)之運用指示,由本行以受託人名義代投資人(委託人)與交易相對人進行該筆投資交易,並非投資人(委託人)與本行(受託人)間之投資關係。
  2.  
  3. ETF投資交易非屬存款保險承保範圍,本行(受託人)不保本、不保息及不保證最低收益率,投資人(委託人)投資之決定應審慎評估自身之投資目標、財務狀況及風險承受度等事宜,且應自行負擔投資風險及投資結果。
  4.  
  5. 投資人(委託人)投資ETF之決定應依本身判斷為之,且應自行負擔投資風險及投資結果;本行(受託人)並不分擔投資風險或為任何收益保證。投資ETF有投資風險(包括但不限於價格、匯率、政治之風險),亦可能發生部分或全部本金之損失,最大可能損失為全部投資本金及利息,投資人(委託人)投資ETF前,應先詳閱公開說明書。
  6.  
  7. 本資料係由嘉實公司提供,且盡力提供正確訊息,如有錯誤或疏忽,請以各發行公司或資料出處單位為準。本行(受託人)不擔保資料之正確性、即時性及完整性。未經合法授權,請勿翻載,本資料僅供參考之用。投資人在做任何投資決策前,應審慎評估自身之投資目標、財務狀況及風險承受度等事宜。
  8.  
  9. 本網站所載ETF績效計算為原投資幣別報酬,且皆有考慮配息情況。ETF配息率不代表ETF報酬率,且過去配息率不代表未來配息率。所有ETF績效,均為過去績效,不代表未來之績效表現,亦不保證ETF之最低投資收益。
  10.  
  11. ETF淨值及市價可能因市場因素而上下波動,淨值及市價僅供參考,實際以發行公司公告為準。
十打開全文
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