本帖最後由 soso 於 2017-8-1 15:03 編輯
步驟1234就可以挑選出好的基金公司.大與量是基本的
投資人投資常困擾的問題 ，就是不知道如何選擇好的基金公司，以下是一些參考數據，作者認為有公信力的。
1，基金公司的管理資產規模
管理資產規模越大，代表投資人越認同，以下是投信投顧公會的統計資料。
| *資料仍以該公司公告為準 投信公會2017.6 | *資料來源: 各投信公司 | | 公司名稱 | 基金規模-本月 | 基金規模-上月 | 規模增(減)金額 | 成長率 | | 兆豐國際投信 | 87,278,977,693 | 85,287,847,601 | 1,991,130,092 | 2.33% | | 第一金投信 | 103,364,901,670 | 103,336,593,982 | 28,307,688 | 0.03% | | 匯豐中華投信 | 32,493,717,329 | 31,872,614,754 | 621,102,575 | 1.95% | | 元大投信 | 334,144,131,757 | 344,465,220,832 | -10,321,089,075 | -3.00% | | 景順投信 | 8,587,332,083 | 8,636,573,014 | -49,240,931 | -0.57% | | 瀚亞投信 | 84,931,403,351 | 90,246,710,518 | -5,315,307,167 | -5.89% | | 保德信投信 | 72,797,941,927 | 74,452,111,567 | -1,654,169,640 | -2.22% | | 統一投信 | 67,551,498,656 | 72,706,134,758 | -5,154,636,102 | -7.09% | | 富邦投信 | 123,706,067,555 | 127,241,074,225 | -3,535,006,670 | -2.78% | | 摩根投信 | 101,116,728,199 | 99,814,650,059 | 1,302,078,140 | 1.30% | | 華南永昌投信 | 34,966,478,501 | 34,345,998,826 | 620,479,675 | 1.81% | | 新光投信 | 27,680,635,799 | 29,985,014,998 | -2,304,379,199 | -7.69% | | 瑞銀投信 | 4,189,436,543 | 4,205,550,656 | -16,114,113 | -0.38% | | 群益投信 | 128,973,624,809 | 126,844,892,324 | 2,128,732,485 | 1.68% | | 德信投信 | 4,422,482,571 | 4,622,742,951 | -200,260,380 | -4.33% | | 聯博投信 | 49,988,239,913 | 43,549,044,107 | 6,439,195,806 | 14.79% | | 日盛投信 | 87,304,575,737 | 92,180,376,718 | -4,875,800,981 | -5.29% | | 柏瑞投信 | 89,660,200,293 | 84,680,167,896 | 4,980,032,397 | 5.88% | | 復華投信 | 109,739,356,398 | 111,026,623,226 | -1,287,266,828 | -1.16% | | 永豐投信 | 31,506,744,867 | 34,458,909,564 | -2,952,164,697 | -8.57% | | 中國信託投信 | 24,669,902,781 | 27,776,995,067 | -3,107,092,286 | -11.19% | | 宏利投信 | 27,610,362,325 | 27,542,080,053 | 68,282,272 | 0.25% | | 貝萊德投信 | 7,103,459,547 | 8,002,899,708 | -899,440,161 | -11.24% | | 野村投信 | 74,526,211,963 | 75,779,588,204 | -1,253,376,241 | -1.65% | | 聯邦投信 | 25,227,584,182 | 26,189,641,810 | -962,057,628 | -3.67% | | 未來資產投信 | 4,222,307,166 | 4,847,570,252 | -625,263,086 | -12.90% | | 安聯投信 | 88,046,897,435 | 86,580,307,868 | 1,466,589,567 | 1.69% | | 國泰投信 | 134,728,358,921 | 132,223,087,543 | 2,505,271,378 | 1.89% | | 富達投信 | 9,872,358,515 | 9,725,696,234 | 146,662,281 | 1.51% | | 德銀遠東投信 | 4,545,639,395 | 4,552,255,776 | -6,616,381 | -0.15% | | 凱基投信 | 9,401,250,588 | 9,779,140,319 | -377,889,731 | -3.86% | | 施羅德投信 | 14,862,360,854 | 11,994,250,796 | 2,868,110,058 | 23.91% | | 華頓投信 | 12,132,226,678 | 13,051,776,473 | -919,549,795 | -7.05% | | 惠理康和投信 | 121,734,259 | 124,102,500 | -2,368,241 | -1.91% | | 富蘭克林華美投信 | 85,170,169,186 | 86,308,622,754 | -1,138,453,568 | -1.32% | | 台新投信 | 64,926,858,901 | 68,311,392,122 | -3,384,533,221 | -4.95% | | 合庫投信 | 44,537,767,792 | 50,922,447,708 | -6,384,679,916 | -12.54% | | 大華銀投信 | 1,442,893,156 | 1,465,967,813 | -23,074,657 | -1.57% | | 總計 | 2,217,552,819,295 | 2,249,136,675,576 | -31,583,856,281 | -1.40% |
國內投信共同基金資產管理規模
2，各公司全權委託契約數量
全權委託契約數量越多，代表受客戶信賴越大。
全體業者(委任關係及信託關係)
| | 委任人類別 | 契約數量 | 全體有效契約金額 | | 本國自然人 | 325 | 11,486,794,151 | | 外國自然人 | 0 | 0 | | 本國法人 | 162 | 428,809,997,522 | | 外國法人 | 254 | 13,047,071,212 | | 政府機關所屬基金 | 78 | 409,305,256,635 | | 企業職工退休基金 | 2 | 135,143,857 | | 集合管理運用帳戶 | 11 | 3,726,246,634 | | 投資型保單 | 209 | 522,358,314,089 | | 合計 | 1,041 | 1,388,868,824,100 |
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| 投信、投顧、兼營投顧 (委任關係)-依委任人類別 | | 委任人類別 | 契約數量 | 全體有效契約金額 | | 本國自然人 | 135 | 6,119,279,183 | | 外國自然人 | 0 | 0 | | 本國法人 | 125 | 422,470,466,297 | | 外國法人 | 184 | 11,794,479,837 | | 政府機關所屬基金 | 78 | 409,305,256,635 | | 企業職工退休基金 | 2 | 135,143,857 | | 投資型保單 | 209 | 522,358,314,089 | | 合計 | 733 | 1,372,182,939,898 |
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兼營投顧(信託關係)-依委任人類別
| | 委託人類別 | 契約數量 | 有效契約金額 | | 本國自然人 | 190 | 5,367,514,968 | | 外國自然人 | 0 | 0 | | 本國法人 | 37 | 6,339,531,225 | | 外國法人 | 70 | 1,252,591,375 | | 政府機關所屬基金 | 0 | 0 | | 企業職工退休基金 | 0 | 0 | | 集合管理運用帳戶 | 11 | 3,726,246,634 | | 合計 | 308 | 16,685,884,202 |
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投信(委任關係)-依公司別
| | 公司代號 | 公司名稱 | 契約數量 | 全體有效契約金額 | 投資型保單有效契約
(以新台幣委託) | 投資型保單有效契約
(以外幣委託) | | 數量 | 金額 | 數量 | 金額 | | A0001 | 兆豐國際投信 | 2 | 1,255,320,412 | 0 | 0 | 1 | 1,055,320,412 | | A0003 | 第一金投信 | 5 | 497,629,908 | 1 | 367,629,908 | 0 | 0 | | A0004 | 匯豐中華投信 | 12 | 73,744,824,586 | 0 | 0 | 0 | 0 | | A0005 | 元大投信 | 15 | 8,539,353,977 | 3 | 1,500,479,222 | 3 | 2,044,999,823 | | A0006 | 景順投信 | 0 | 0 | 0 | 0 | 0 | 0 | | A0007 | 瀚亞投信 | 10 | 59,596,596,759 | 2 | 2,591,130,415 | 4 | 4,267,718,876 | | A0008 | 保德信投信 | 16 | 104,103,539,838 | 0 | 0 | 4 | 4,211,211,188 | | A0009 | 統一投信 | 18 | 60,784,109,816 | 0 | 0 | 0 | 0 | | A0010 | 富邦投信 | 3 | 7,830,852,235 | 0 | 0 | 2 | 2,903,589,897 | | A0011 | 摩根投信 | 13 | 47,485,540,046 | 0 | 0 | 7 | 34,232,150,990 | | A0012 | 華南永昌投信 | 7 | 2,687,348,141 | 0 | 0 | 2 | 2,482,502,235 | | A0014 | 新光投信 | 8 | 8,047,757,163 | 1 | 29,990,390 | 6 | 3,017,766,773 | | A0015 | 瑞銀投信 | 0 | 0 | 0 | 0 | 0 | 0 | | A0016 | 群益投信 | 12 | 25,040,066,585 | 4 | 7,957,759,228 | 3 | 1,407,781,877 | | A0017 | 德信投信 | 0 | 0 | 0 | 0 | 0 | 0 | | A0018 | 聯博投信 | 14 | 132,234,675,170 | 1 | 2,684,577,763 | 13 | 129,550,097,407 | | A0020 | 日盛投信 | 3 | 90,000,000 | 0 | 0 | 0 | 0 | | A0021 | 柏瑞投信 | 1 | 4,562,886,249 | 1 | 4,562,886,249 | 0 | 0 | | A0022 | 復華投信 | 63 | 113,879,301,010 | 17 | 23,343,571,702 | 13 | 3,696,023,995 | | A0025 | 永豐投信 | 11 | 20,006,344,922 | 0 | 0 | 0 | 0 | | A0026 | 中國信託投信 | 9 | 62,321,546,560 | 1 | 92,204,209 | 1 | 54,172,935 | | A0027 | 宏利投信 | 10 | 16,802,064,629 | 4 | 11,029,089,180 | 5 | 5,672,975,449 | | A0031 | 貝萊德投信 | 4 | 19,234,934,751 | 0 | 0 | 4 | 19,234,934,751 | | A0032 | 野村投信 | 16 | 78,769,900,013 | 1 | 1,271,055,120 | 4 | 7,831,677,703 | | A0033 | 聯邦投信 | 0 | 0 | 0 | 0 | 0 | 0 | | A0035 | 未來資產投信 | 3 | 1,608,578,062 | 0 | 0 | 3 | 1,608,578,062 | | A0036 | 安聯投信 | 18 | 36,089,920,600 | 4 | 7,290,344,558 | 4 | 7,499,576,042 | | A0037 | 國泰投信 | 50 | 305,124,993,652 | 0 | 0 | 8 | 87,513,763,410 | | A0038 | 富達投信 | 11 | 16,203,520,979 | 0 | 0 | 10 | 12,556,720,979 | | A0040 | 德銀遠東投信 | 0 | 0 | 0 | 0 | 0 | 0 | | A0041 | 凱基投信 | 15 | 1,112,776,126 | 2 | 872,092,853 | 0 | 0 | | A0042 | 施羅德投信 | 13 | 64,519,993,499 | 2 | 756,214,703 | 9 | 55,263,778,796 | | A0043 | 華頓投信 | 3 | 365,339,558 | 0 | 0 | 2 | 335,339,558 | | A0044 | 惠理康和投信 | 0 | 0 | 0 | 0 | 0 | 0 | | A0045 | 富蘭克林華美投信 | 48 | 57,834,716,048 | 3 | 7,284,140,748 | 42 | 50,215,431,443 | | A0047 | 台新投信 | 10 | 11,565,346,510 | 0 | 0 | 4 | 3,011,654,619 | | A0048 | 合庫投信 | 5 | 9,315,276,859 | 2 | 5,884,464,310 | 2 | 2,930,812,549 | | 合計 | 428 | 1,351,255,054,663 | 49 | 77,517,630,558 | 156 | 442,598,579,769 |
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投信(委任關係)-依委任人類別
| | 委任人類別 | 契約數量 | 全體有效契約金額 | | 本國自然人 | 40 | 3,892,131,714 | | 外國自然人 | 0 | 0 | | 本國法人 | 100 | 412,287,674,309 | | 外國法人 | 3 | 5,518,637,821 | | 政府機關所屬基金 | 78 | 409,305,256,635 | | 企業職工退休基金 | 2 | 135,143,857 | | 投資型保單 | 205 | 520,116,210,327 | | 合計 | 428 | 1,351,255,054,663 |
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投顧(委任關係)-依公司別(註)
| | 公司代號 | 公司名稱 | 契約數量 | 全體有效契約金額 | | B0024 | 鑫圓滿投顧 | 2 | 11,593,800 | | B0029 | 富蘭克林投顧 | 0 | 0 | | B0038 | 華信投顧 | 0 | 0 | | B0044 | 宏遠投顧 | 1 | 976,440,651 | | B0072 | 統一投顧 | 10 | 122,033,335 | | B0118 | 華南投顧 | 0 | 0 | | B0122 | 群益投顧 | 0 | 0 | | B0149 | 霸菱投顧 | 1 | 223,153,709 | | B0152 | 元富投顧 | 37 | 1,718,646,693 | | B0157 | 大昌投顧 | 1 | 5,000,000 | | B0159 | 亞東投顧 | 5 | 1,950,586,702 | | B0162 | 瑞聯全球投顧 | 3 | 6,747,172,701 | | B0201 | 國票投顧 | 5 | 40,000,000 | | B0303 | 首華投顧 | 11 | 653,834,497 | | B0317 | 福邦投顧 | 20 | 740,059,283 | | B0324 | 桓宇投顧 | 5 | 50,000,432 | | 合計 | 101 | 13,238,521,803 |
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投顧(委任關係)-依委任人類別
| | 委任人類別 | 契約數量 | 全體有效契約金額 | | 本國自然人 | 72 | 1,133,143,937 | | 外國自然人 | 0 | 0 | | 本國法人 | 24 | 9,796,838,988 | | 外國法人 | 1 | 66,435,116 | | 政府機關所屬基金 | 0 | 0 | | 企業職工退休基金 | 0 | 0 | | 投資型保單 | 4 | 2,242,103,762 | | 合計 | 101 | 13,238,521,803 |
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兼營投顧(委任關係)-依委任人類別
| | 委任人類別 | 契約數量 | 全體有效契約金額 | | 本國自然人 | 23 | 1,094,003,532 | | 外國自然人 | 0 | 0 | | 本國法人 | 1 | 385,953,000 | | 外國法人 | 180 | 6,209,406,900 | | 政府機關所屬基金 | 0 | 0 | | 企業職工退休基金 | 0 | 0 | | 投資型保單 | 0 | 0 | | 合計 | 204 | 7,689,363,432 |
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投信、投顧、兼營投顧 投資外國有價證券統計表(委任關係)
| | 投資地區 | 投資比率 | | 美國 | 32.90% | | 日本 | 1.69% | | 歐洲 | 36.16% | | 紐澳 | 0.01% | | 東南亞 | 1.04% | | 其他 | 21.04% |
全體投資金額︰NT$ 499,507,373,612
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註：依104年4月23日第六屆第5次證券投資顧問業務委員會決議「投顧業全權委託投資業務統計表(委任關係)」公告資料揭示個別公司之契約數量及有效契約金額等項目。本公會自104年7月份公告6月份資料起適用。
3，基金公司規模,基金支數,基金種類
| *資料來源:各投信公司, 資料仍以該公司公告為準 | * 所有規模/金額均為新台幣 | | 公司代號 | 公司名稱 | 基金規模 | 基金規模
市場
占有率 | 受益權單位數 | 基金
數量 | 自然人
受益人數 | 法人
受益人數 | 總
受益人數 | 本月申購總金額 | 本月買回總金額 | | A0001 | 兆豐國際投信 | 87,278,977,693 | 3.94% | 6,574,274,389.74 | 21 | 20,597 | 667 | 21,264 | 13,750,900,610 | 12,473,981,757 | | A0003 | 第一金投信 | 103,364,901,670 | 4.66% | 4,597,918,512.52 | 20 | 42,329 | 995 | 43,324 | 12,584,049,572 | 13,010,237,728 | | A0004 | 匯豐中華投信 | 32,493,717,329 | 1.47% | 2,523,607,075.70 | 25 | 28,703 | 841 | 29,544 | 1,136,754,094 | 1,650,747,698 | | A0005 | 元大投信 | 334,144,131,757 | 15.07% | 18,167,339,799.20 | 75 | 334,848 | 4,662 | 339,510 | 47,142,241,165 | 63,347,170,240 | | A0006 | 景順投信 | 8,587,332,083 | 0.39% | 419,411,839.64 | 8 | 13,916 | 268 | 14,184 | 160,071,481 | 378,134,699 | | A0007 | 瀚亞投信 | 84,931,403,351 | 3.83% | 5,945,494,177.60 | 26 | 35,591 | 1,360 | 36,951 | 5,615,294,895 | 11,505,738,699 | | A0008 | 保德信投信 | 72,797,941,927 | 3.28% | 4,509,917,629.07 | 31 | 100,360 | 1,472 | 101,832 | 4,345,405,406 | 8,160,934,758 | | A0009 | 統一投信 | 67,551,498,656 | 3.05% | 3,836,372,418.78 | 21 | 88,033 | 1,011 | 89,044 | 7,365,289,334 | 13,914,668,553 | | A0010 | 富邦投信 | 123,706,067,555 | 5.58% | 6,149,699,496.67 | 43 | 96,579 | 1,830 | 98,409 | 11,133,893,190 | 19,044,672,810 | | A0011 | 摩根投信 | 101,116,728,199 | 4.56% | 6,601,865,338.56 | 33 | 172,324 | 2,072 | 174,396 | 5,689,570,620 | 6,992,213,067 | | A0012 | 華南永昌投信 | 34,966,478,501 | 1.58% | 2,647,333,822.74 | 15 | 9,868 | 439 | 10,307 | 7,882,473,722 | 7,689,281,772 | | A0014 | 新光投信 | 27,680,635,799 | 1.25% | 1,622,440,422.18 | 19 | 17,541 | 575 | 18,116 | 5,294,288,660 | 7,956,202,688 | | A0015 | 瑞銀投信 | 4,189,436,543 | 0.19% | 470,803,538.30 | 3 | 13 | 67 | 80 | 101,902,684 | 112,453,559 | | A0016 | 群益投信 | 128,973,624,809 | 5.82% | 8,393,310,646.75 | 42 | 98,735 | 2,484 | 101,219 | 18,941,860,990 | 19,333,395,370 | | A0017 | 德信投信 | 4,422,482,571 | 0.20% | 322,040,252.26 | 7 | 2,536 | 137 | 2,673 | 707,593,521 | 941,029,602 | | A0018 | 聯博投信 | 49,988,239,913 | 2.25% | 2,784,514,552.26 | 9 | 3,963 | 751 | 4,714 | 8,714,815,718 | 2,476,761,854 | | A0020 | 日盛投信 | 87,304,575,737 | 3.94% | 6,064,140,099.36 | 18 | 29,571 | 919 | 30,490 | 15,280,132,853 | 20,463,938,582 | | A0021 | 柏瑞投信 | 89,660,200,293 | 4.04% | 7,456,265,331.27 | 19 | 21,369 | 1,618 | 22,987 | 7,725,890,531 | 3,430,737,361 | | A0022 | 復華投信 | 109,739,356,398 | 4.95% | 7,836,951,503.00 | 46 | 85,076 | 2,713 | 87,789 | 10,018,838,036 | 13,019,573,274 | | A0025 | 永豐投信 | 31,506,744,867 | 1.42% | 2,062,884,093.82 | 20 | 19,113 | 668 | 19,781 | 3,008,581,172 | 6,542,343,296 | | A0026 | 中國信託投信 | 24,669,902,781 | 1.11% | 2,233,331,223.21 | 11 | 3,063 | 453 | 3,516 | 5,264,539,415 | 8,452,972,608 | | A0027 | 宏利投信 | 27,610,362,325 | 1.25% | 1,626,306,113.96 | 17 | 2,983 | 681 | 3,664 | 815,017,894 | 1,228,763,779 | | A0031 | 貝萊德投信 | 7,103,459,547 | 0.32% | 518,281,934.50 | 6 | 1,390 | 186 | 1,576 | 223,528,614 | 1,204,058,896 | | A0032 | 野村投信 | 74,526,211,963 | 3.36% | 5,134,454,877.52 | 44 | 81,226 | 2,606 | 83,832 | 11,173,331,575 | 15,997,875,076 | | A0033 | 聯邦投信 | 25,227,584,182 | 1.14% | 1,952,113,171.37 | 11 | 2,691 | 267 | 2,958 | 5,444,741,220 | 6,444,064,561 | | A0035 | 未來資產投信 | 4,222,307,166 | 0.19% | 354,180,774.23 | 9 | 4,116 | 160 | 4,276 | 893,147,997 | 1,541,745,711 | | A0036 | 安聯投信 | 88,046,897,435 | 3.97% | 6,923,218,711.23 | 25 | 34,507 | 1,572 | 36,079 | 10,388,475,747 | 10,145,773,741 | | A0037 | 國泰投信 | 134,728,358,921 | 6.08% | 9,435,449,675.00 | 48 | 116,135 | 1,545 | 117,680 | 17,979,844,073 | 17,872,454,220 | | A0038 | 富達投信 | 9,872,358,515 | 0.45% | 712,450,743.16 | 3 | 4,721 | 196 | 4,917 | 517,142,596 | 426,286,587 | | A0040 | 德銀遠東投信 | 4,545,639,395 | 0.20% | 371,885,318.30 | 8 | 374 | 182 | 556 | 439,333,680 | 467,021,664 | | A0041 | 凱基投信 | 9,401,250,588 | 0.42% | 722,823,948.64 | 16 | 8,041 | 280 | 8,321 | 360,610,818 | 845,066,696 | | A0042 | 施羅德投信 | 14,862,360,854 | 0.67% | 628,882,573.30 | 8 | 219 | 359 | 578 | 1,497,598,509 | 295,804,724 | | A0043 | 華頓投信 | 12,132,226,678 | 0.55% | 1,051,667,939.45 | 8 | 3,596 | 322 | 3,918 | 3,324,396,458 | 4,281,487,652 | | A0044 | 惠理康和投信 | 121,734,259 | 0.01% | 12,513,990.16 | 1 | 35 | 9 | 44 | 322,000 | 9,686,954 | | A0045 | 富蘭克林華美投信 | 85,170,169,186 | 3.84% | 7,905,917,616.74 | 20 | 24,351 | 1,848 | 26,199 | 7,600,882,589 | 9,857,591,541 | | A0047 | 台新投信 | 64,926,858,901 | 2.93% | 4,746,353,567.73 | 21 | 10,563 | 1,018 | 11,581 | 10,156,897,124 | 13,747,343,411 | | A0048 | 合庫投信 | 44,537,767,792 | 2.01% | 4,396,781,165.00 | 7 | 55 | 158 | 213 | 8,449,787,692 | 14,887,641,674 | | A0049 | 大華銀投信 | 1,442,893,156 | 0.07% | 38,207,846.17 | 2 | 0 | 12 | 12 | 36,000 | 44,702,685 | | 總計 | 2,217,552,819,295 | 100.00% | 147,751,406,129.09 | 766 | 1,519,131 | 37,403 | 1,556,534 | 271,129,482,255 | 340,194,559,547 |
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國內基金規模,基金支數,基金種類
4,瞭解該公司投研團隊人數及品質。 |
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