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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/17 | 9050.1400 | ▼13.8 | ▼0.15 | 9334.7800 | 7943.7800 |
基金走勢 |
基金快遞 |
| 基金公司 | 鋒裕匯理證券投資顧問股份有限公司 | ||
| 淨值 (2024/04/17) |
9050.14000 | 計價幣別 | 美金 |
| 基金類別 | 美元積極型股債混合 | ||
| 本年迄今收益% | 3.36 | 基金規模(百萬) (2024/03/31) |
5,539.00 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.15% |
資產配置 |
截至：2024/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.08% | 0.45 | 0.70 | 0.09 |
| 三年 | 13.55% | 0.17 | 0.83 | -1.34 |
| 五年 | 14.57% | 0.29 | 0.78 | 1.03 |
| 十年 | 11.78% | 0.29 | 0.80 | 1.48 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Oil & Gas | 7.00 |
| Consumer Packaged Goods | 6.78 |
| Interactive Media | 6.11 |
| Insurance | 6.08 |
| Industrial Products | 5.86 |
| Software | 4.40 |
| Semiconductors | 3.94 |
| Asset Management | 3.35 |
| Healthcare Providers & Services | 3.26 |
| Metals & Mining | 2.99 |
| Retail -Cyclical | 2.90 |
| Beverages - Alcoholic | 2.83 |
| REITs | 2.69 |
| Medical Devices & Instruments | 2.31 |
| Telecommunication Services | 2.21 |
| Transportation | 1.77 |
| Drug Manufacturers | 1.64 |
| Banks | 1.63 |
| Business Services | 1.47 |
| Conglomerates | 1.45 |
| Healthcare Plans | 1.34 |
| Hardware | 0.95 |
| Credit Services | 0.89 |
| Homebuilding & Construction | 0.82 |
| Chemicals | 0.81 |
| Travel & Leisure | 0.74 |
| Farm & Heavy Construction Machinery | 0.72 |
| Media-Diversified | 0.70 |
| Real Estate | 0.67 |
| Retail - Defensive | 0.52 |
| Agriculture | 0.50 |
| Vehicles & Parts | 0.44 |
| Capital Markets | 0.37 |
| Utilities - Regulated | 0.24 |
| Furnishings, Fixtures & Appliances | 0.07 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AMUNDI PHYSICAL GOLD ETC (AMSTE) | 3.97 |
| DB PHYSICAL GOLD ETC | 2.72 |
| ISHARES PHYSICAL GOLD ETC | 2.69 |
| CIE FINANC RICHEMONT-UNITS R | 1.67 |
基金速覽 |
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淨值美金
9050.1400
▼0.15%
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過去績效 |
資料日期：2024/04/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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