- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/05/02 | 21.8600 | ▼0.06 | ▼0.27 | 22.2200 | 19.3200 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞證券投資信託股份有限公司 | ||
| 淨值 (2024/05/02) |
21.86000 | 計價幣別 | 新台幣 |
| 基金類別 | 新台幣平衡型股債混合 | ||
| 本年迄今收益% | 5.45 | 基金規模(百萬) (2024/03/31) |
2,596.61 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.70% | 基金保管費率 | 0.15% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.58% | 1.41 | 0.80 | 0.20 |
| 三年 | 8.24% | 0.01 | 0.99 | 0.19 |
| 五年 | 9.95% | 0.29 | 0.82 | 1.30 |
| 十年 | 8.31% | 0.36 | 0.68 | 0.87 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 9.16 |
| Semiconductors | 5.39 |
| Hardware | 4.53 |
| Retail -Cyclical | 3.72 |
| Interactive Media | 3.36 |
| Industrial Products | 3.23 |
| Drug Manufacturers | 2.69 |
| Banks | 2.64 |
| Medical Devices & Instruments | 1.52 |
| Credit Services | 1.41 |
| Capital Markets | 1.32 |
| Medical Diagnostics & Research | 1.24 |
| Transportation | 1.16 |
| Conglomerates | 1.15 |
| Healthcare Plans | 1.09 |
| Biotechnology | 1.09 |
| Oil & Gas | 1.05 |
| Vehicles & Parts | 0.94 |
| Consumer Packaged Goods | 0.92 |
| Chemicals | 0.84 |
| Retail - Defensive | 0.78 |
| Business Services | 0.78 |
| Insurance | 0.74 |
| Utilities - Regulated | 0.66 |
| Construction | 0.63 |
| Travel & Leisure | 0.59 |
| Telecommunication Services | 0.59 |
| Media-Diversified | 0.59 |
| Asset Management | 0.57 |
| Farm & Heavy Construction Machinery | 0.45 |
| REITs | 0.45 |
| Restaurants | 0.35 |
| Homebuilding & Construction | 0.30 |
| Aerospace & Defense | 0.28 |
| Building Materials | 0.27 |
| Manufacturing - Apparel & Accessories | 0.20 |
| Steel | 0.20 |
| Real Estate | 0.18 |
| Healthcare Providers & Services | 0.14 |
| Tobacco Products | 0.11 |
| Medical Distribution | 0.10 |
| Beverages - Non-Alcoholic | 0.10 |
| Beverages - Alcoholic | 0.08 |
| Industrial Distribution | 0.08 |
| Metals & Mining | 0.07 |
| Agriculture | 0.04 |
| Forest Products | 0.02 |
| Utilities - Independent Power Producers | 0.01 |
| Packaging & Containers | 0.01 |
| Waste Management | 0.00 |
| Personal Services | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 富達美元債券基金 Y ACC USD | 11.86 |
| 富達美元現金基金 | 8.87 |
| JPM環球股息 I DIV USD | 7.31 |
| MFS全盛有限償還期基金 I1 USD | 7.16 |
| 施羅德環球企業債 C ACC | 6.51 |
| PIMCO全球非投資等級債券基金 H ACC USD | 6.49 |
| 施羅德環球證券化債券C ACC USD | 5.67 |
| 富達美國基金 Y ACC USD | 5.59 |
| JPM美國智選 I ACC USD | 4.02 |
| PIMCO全球債券基金 H ACC USD (原幣曝險) | 3.80 |
基金速覽 |
||||||||||||
|
淨值新台幣
21.8600
▼0.27%
|
||||||||||||
過去績效 |
資料日期：2024/05/02 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
