°òª÷ |
²bÈ |
²bȤé´Á |
¦Û¤µ¦~¥H¨Ó³ø¹S²v(%) |
¦~¤Æ ¼Ð·Ç®t(%) |
Sharpe |
Beta |
¤¤°ê«H°Uùڥͤ¤°ê°ªªÑ®§ETF°òª÷(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷¥B°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§) | 10.5700 | 2024/09/16 | 7.94 | 22.45 | 0.05 | 0.85 |
|
°òª÷¦WºÙ |
²Ö¿n³ø¹S²v(%) |
¤@Ó¤ë |
¤TÓ¤ë |
¤»Ó¤ë |
¤@¦~ |
¤G¦~ |
¤T¦~ |
¤¦~ |
¤¤°ê«H°Uùڥͤ¤°ê°ªªÑ®§ETF°òª÷(°òª÷¤§°t®§¨Ó·½¥i¯à¬°¦¬¯q¥·Çª÷¥B°òª÷¨ÃµL«OÃÒ¦¬¯q¤Î°t®§) | -4.86 |
-7.13 |
5.09 |
2.61 |
0.59 |
-8.18 |
N/A |
|
|
³ø¹S²vÃþ§O |
¤@Ó¤ë(%) |
¤TÓ¤ë(%) |
¤»Ó¤ë(%) |
¤@¦~(%) |
¤G¦~(%) |
¤T¦~(%) |
¤¦~(%) |
³æµ§¥ÓÁʳø¹S²v(09/16) |
-4.86 |
-7.13 |
5.09 |
2.61 |
0.59 |
-8.18 |
N/A |
©w´Á©wÃB³ø¹S²v(09/16) |
-4.86 |
-5.99 |
-2.73 |
2.05 |
0.88 |
-1.32 |
N/A |
|
«ü¼Ð«ü¼Æ |
«í¥Í«ü¼Æ |
ªñ¤@¦~¦U¤ë ³ø¹S²v(%) |
2024 |
2023 |
8 |
7 |
6 |
5 |
4 |
3 |
2 |
1 |
12 |
11 |
10 |
9 |
°òª÷ |
-1.42 |
-1.16 |
-1.75 |
9.51 |
7.78 |
-0.78 |
7.12 |
-5.77 |
0.48 |
-3.36 |
-1.02 |
0 |
«ü¼Ð«ü¼Æ |
3.72 |
-2.11 |
-2 |
1.78 |
7.39 |
0.18 |
6.63 |
-9.16 |
0.03 |
-0.41 |
-3.91 |
-3.11 |
®tÃB |
-5.14 |
0.95 |
0.24 |
7.72 |
0.4 |
-0.96 |
0.49 |
3.39 |
0.46 |
-2.95 |
2.9 |
3.11 |
|