°òª÷¦WºÙ |
¥üÂפ饻Àu¶Õ¦h«¸ê²£°òª÷A²Ö¿n«¬(¬ü¤¸) |
°òª÷¤½¥q | ¥üÂקë«H |
¦¨¥ß¤é´Á | 2023¦~5¤ë1¤é | °òª÷¸g²z¤H | ·¨ûѧü |
°òª÷³W¼Ò | 59,366¤d¤¸(¥x¹ô) (2024/03/31) | ¦¨¥ß®É³W¼Ò | 20,430¤d¤¸(¬ü¤¸) |
°òª÷Ãþ«¬ | ¦h«¸ê²£«¬ | «OºÞ»È¦æ | ¹ü¤Æ°Ó·~»È¦æ |
³æµ§³Ì§C¥ÓÁÊ | [½Ð¨Ì¥»¦æ¯Sª÷«H°U«´¬ù®Ñq©w¤§¥ÓÁʪ÷ÃB¨î¿ì²z] |
©w®É©wÃB | N/A |
p»ù¹ô§O |
¬ü¤¸ |
¤âÄò¶O(%) | 3.0000 | Å«¦^¶O(%) | 1.¦Ü¸g²z¤½¥q¿ì²zªÌ§K¦¬¡C2.¦Ü¶R¦^¥N²z¾÷ºc¿ì²zªÌ¨C¥ó·s¥x¹ô50¤¸¡C3.¨ü¯q¤H«ù¦³¥»°òª÷¥¼º¡¤C¤é¡]§t²Ä¤C¤é¡^ªÌ¡AÀ³¤ä¥I¨ä¶R¦^»ùª÷¤§¸U¤À¤§¤@(0.01%)¬°µu½u¥æ©ö¶R¦^¶O¥Î¡C |
³Ì°ªºÞ²z¦~¶O(%) | 1.8000 | «OºÞ¶O(%) | 0.2600 |
¥Dn§ë¸ê°Ï°ì | ¤é¥» |
·ÀI³ø¹Sµ¥¯Å |
RR4 |
§ë¸ê°Ï°ì | ¥þ²y |
°òª÷µûµ¥ |
|
°òª÷²Î½s | 88394063C |
°t®§ÀW²v | |
¶O¥Î³Æµù | ¤W¦C¤âÄò¶O¬°¤½¶}»¡©ú®Ñ¤½§i¤§³Ì°ª¶O²v¡C |
¤å¥ó¤U¸ü |
°]°È³ø§i®Ñ /
¤½¶}»¡©ú®Ñ
/ ²¦¡¤½¶}»¡©ú®Ñ
/ µu½u¥æ©ö³W©w
/ °òª÷¤ë³ø
|
§ë¸ê¼Ðªº | (¤@) ¥»°òª÷§ë¸ê©ó¤¤µØ¥Á°ê¤§¦³»ùÃҨ鬰¤W¥«©Î¤WÂdªÑ²¼(§t©Ó¾PªÑ²¼¤Î¯S§OªÑ)¡B¦s°U¾ÌÃÒ¡B¬F©²¶Å¨é¡B¤½¥q¶Å¡]§t¦¸¶¶¦ì¤½¥q¶Å¡^¡BÂà´«¤½¥q¶Å¡B¥æ´«¤½¥q¶Å¡Bªþ»{ªÑÅv¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡]§t¦¸¶¶¦ìª÷¿Ä¶Å¨é¡^¡BÃÒ¨é§ë¸ê«H°U°òª÷¨ü¯q¾ÌÃÒ¡]§tETF¡B¤Ï¦V«¬ETF¤Îºb±ì«¬ETF¡^¡B¹ï¤£¯S©w¤H©Ò¶Ò¶°¤§´Á³f«H°U°òª÷¨ü¯q¾ÌÃÒ¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B¨Ì¤£°Ê²£ÃÒ¨é¤Æ±ø¨Ò¶Ò¶°¤§«Ê³¬«¬¤£°Ê²£§ë¸ê«H°U°òª÷¨ü¯qÃÒ¨é©Î¤£°Ê²£¸ê²£«H°U¨ü¯qÃÒ¨é¡B¸gª÷ºÞ·|®Öã©ó§Ú°ê¹Ò¤º¶Ò¶°µo¦æ¤§°ê»Úª÷¿Ä²Õ´¶Å¨é¡C
(¤G) ¥»°òª÷§ë¸ê¤§¥~°ê¦³»ùÃÒ¨é¡G
1. ©ó¥~°êÃÒ¨é¥æ©ö¥«³õ©Î¸gª÷ºÞ·|®Ö㤧©±ÀY¥«³õ©Ò¥æ©ö¤§ªÑ²¼¡]§t©Ó¾PªÑ²¼¡^¡B¦s°U¾ÌÃÒ¡]§tNVDR¡^¡B»{ÁÊ¡]°â¡^ÅvÃҩλ{ªÑÅv¾ÌÃÒ¡B¤£°Ê²£§ë¸ê«H°U¨ü¯qÃÒ¨é¡]REITs¡^¤Î«Ê³¬¦¡°òª÷¨ü¯q¾ÌÃÒ¡B°òª÷ªÑ¥÷¡B§ë¸ê³æ¦ì¥H¤Î«ü¼ÆªÑ²¼«¬°òª÷(ETF¡A§t¤Ï¦V«¬ETF¡B°Ó«~ETF¤Îºb±ì«¬ETF¡^¡C
2. ¥Ñ¥~°ê°ê®a©Î¾÷ºc©Ò«OÃҩεo¦æ¤§¶Å¨é(§t¬F©²¤½¶Å¡B¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡Bª÷¿Ä¸ê²£ÃÒ¨é¤Æ¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B¤£°Ê²£¸ê²£«H°U¨ü¯qÃÒ¨é¡]REATs¡^¡BÂà´«¤½¥q¶Å¡Bªþ»{ªÑÅv¤½¥q¶Å¡B¥æ´«¤½¥q¶Å¤Î¥»°ê¥ø·~u®ü¥~µo¦æ¤§¤½¥q¶Å)¡C
3. ¸gª÷ºÞ·|®Öã©Î¥Ó³ø¥Í®Ä±o¶Ò¶°¤Î¾P°â¤§¥~°ê°òª÷ºÞ²z¾÷ºc©Òµo¦æ©Î¸g²z¤§°òª÷¨ü¯q¾ÌÃÒ¡B°òª÷ªÑ¥÷©Î§ë¸ê³æ¦ì¡C
4. ¥»°òª÷§ë¸ê¤§¶Å¨é¤£¥]¬A¥H°ê¤º¦³»ùÃÒ¨é¡B¥»°ê¤W¥«¡B¤WÂd¤½¥q©ó®ü¥~µo¦æ¤§¦³»ùÃÒ¨é¡B°ê¤ºÃÒ¨é§ë¸ê«H°U¨Æ·~©ó®ü¥~µo¦æ¤§°òª÷¨ü¯q¾ÌÃÒ¡B¥¼¸gª÷ºÞ·|®Öã©Î¥Ó³ø¥Í®Ä±o¶Ò¶°¤Î¾P°â¤§¹Ò¥~°òª÷¬°³sµ²¼Ðªº¤§³s°Ê«¬©Îµ²ºc«¬¶Å¨é¡C |
¾P°â¾÷ºc | ¤¤¯²§ëÅU¡A¹d¦ë§ëÅU¡A¥üÂ×°ê»Ú°Ó·~»È¦æ¡A±N¨Ó°Ó·~»È¦æªÑ¥÷¦³¤½¥q¡A¹ü¤Æ°Ó·~»È¦æ¡A²Ä¤@°Ó·~»È¦æ¡A»OÆW¤g¦a»È¦æ¡A»OÆW¤¤¤p¥ø·~»È¦æ¡A°ª¶¯»È¦æ¡A¥üÂ×ÃÒ¨éªÑ¥÷¦³¤½¥q¡A°ò´I³qÃÒ¨éªÑ¥÷¦³¤½¥q¡A¦n¦nÃÒ¨éªÑ¥÷¦³¤½¥q¡AµØ«n¥Ã©÷ºî¦XÃÒ¨éªÑ¥÷¦³¤½¥q |