°òª÷ |
²bÈ |
²bȤé´Á |
¦Û¤µ¦~¥H¨Ó ³ø¹S²v(%) |
¦~¤Æ ¼Ð·Ç®t(%) |
Sharpe |
Beta |
´I¨¹ùڥͰê¥øETF°òª÷ | 12.9700 | 2024/09/20 | 17.59 | 15.79 | -0.55 | 0.95 |
|
°òª÷¦WºÙ |
²Ö¿n³ø¹S²v(%) |
¤@Ó¤ë |
¤TÓ¤ë |
¤»Ó¤ë |
¤@¦~ |
¤G¦~ |
¤T¦~ |
¤¦~ |
´I¨¹ùڥͰê¥øETF°òª÷ | 4.18 |
-0.61 |
13.97 |
4.60 |
2.13 |
-18.89 |
-35.60 |
|
|
³ø¹S²v(%)(09/20) |
¤@Ó¤ë |
¤TÓ¤ë |
¤»Ó¤ë |
¤@¦~ |
¤G¦~ |
¤T¦~ |
¤¦~ |
¦¨¥ß¤é |
³æµ§¥ÓÁÊ(ì¹ô) | 4.18 | -0.61 | 13.97 | 4.6 | 2.13 | -18.89 | -35.6 | -35.15 | ©w´Á©wÃB(ì¹ô) | 4.18 | 2.14 | 4.45 | 9.76 | 6.43 | 1.14 | -12.45 | -19.97 | ³æµ§¥ÓÁÊ(¥x¹ô) | 2.08 | -2.89 | 13.09 | 2.16 | 1.83 | -20.01 | -36.62 | -36.05 | ©w´Á©wÃB(¥x¹ô) | 4.18 | 2.14 | 4.45 | 9.76 | 6.43 | 1.14 | -12.45 | -19.97 |
|
«ü¼Ð«ü¼Æ |
«í¥Í¤¤°ê¥ø·~«ü¼Æ |
ªñ¤@¦~¦U¤ë ³ø¹S²v(%) |
2024 |
2023 |
8 |
7 |
6 |
5 |
4 |
3 |
2 |
1 |
12 |
11 |
10 |
9 |
°òª÷ |
1.2 |
-0.63 |
-0.79 |
1.35 |
9.89 |
3.35 |
10.6 |
-9.34 |
-3.58 |
-3.62 |
-1.58 |
-4.44 |
«ü¼Ð«ü¼Æ |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
10.87 |
-9.96 |
-1.52 |
-0.07 |
-4.66 |
-2.91 |
®tÃB |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
-0.27 |
0.62 |
-2.06 |
-3.55 |
3.09 |
-1.53 |
|