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 |
---|---|---|---|---|---|
2024/09/19 | 16.4950 | ▲0.0695 | ▲0.42 | 16.5821 | 13.8103 |
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 (2024/09/19) |
16.49500 | 計價幣別 | 南非幣 |
基金類別 | 新台幣平衡型股債混合 | ||
本年迄今收益% | 9.48 | 基金規模(百萬) (2024/08/31) |
359.65 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.30% | 基金保管費率 | 0.15% |
資產配置 |
截至:2024/06 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.11% | 0.64 | 0.01 | 7.97 |
三年 | 9.25% | -0.49 | 0.08 | 5.13 |
五年 | 11.16% | 0.20 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/06 |
行業類別 | 百分比% |
Software | 8.77 |
Semiconductors | 7.18 |
Hardware | 5.80 |
Drug Manufacturers | 4.63 |
Interactive Media | 4.13 |
Retail -Cyclical | 3.35 |
Banks | 3.22 |
Industrial Products | 2.81 |
Medical Devices & Instruments | 2.16 |
Oil & Gas | 1.54 |
Biotechnology | 1.50 |
Healthcare Plans | 1.33 |
Capital Markets | 1.18 |
Medical Diagnostics & Research | 1.17 |
Credit Services | 1.14 |
Vehicles & Parts | 1.12 |
Business Services | 1.00 |
Transportation | 0.98 |
Consumer Packaged Goods | 0.95 |
Chemicals | 0.83 |
Conglomerates | 0.83 |
Media-Diversified | 0.76 |
Insurance | 0.76 |
Travel & Leisure | 0.75 |
Telecommunication Services | 0.68 |
Retail - Defensive | 0.67 |
Utilities - Regulated | 0.59 |
Aerospace & Defense | 0.49 |
Construction | 0.46 |
Metals & Mining | 0.45 |
Beverages - Non-Alcoholic | 0.37 |
Medical Distribution | 0.34 |
Asset Management | 0.32 |
Restaurants | 0.29 |
Farm & Heavy Construction Machinery | 0.26 |
REITs | 0.25 |
Real Estate | 0.21 |
Beverages - Alcoholic | 0.21 |
Tobacco Products | 0.20 |
Healthcare Providers & Services | 0.18 |
Manufacturing - Apparel & Accessories | 0.17 |
Building Materials | 0.14 |
Utilities - Independent Power Producers | 0.12 |
Homebuilding & Construction | 0.10 |
Furnishings, Fixtures & Appliances | 0.10 |
Steel | 0.06 |
Diversified Financial Services | 0.04 |
Forest Products | 0.04 |
Other Energy Sources | 0.04 |
Industrial Distribution | 0.02 |
Waste Management | 0.02 |
Agriculture | 0.01 |
Packaging & Containers | 0.01 |
Education | 0.01 |
Personal Services | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
富達基金-全球科技基金 Y ACC USD | 8.76 |
富達美元現金基金 | 7.46 |
施羅德環球中國優勢 C ACC USD | 7.11 |
普徠仕(盧森堡)普徠仕美國綜合債券基金 I USD | 6.54 |
JPM美國智選 I ACC USD | 6.14 |
貝萊德永續能源基金 D2 USD | 5.17 |
MFS美國總報酬債券基金 I1 USD | 5.01 |
基金速覽 |
||||||||||||
淨值南非幣
16.4950
▲0.42%
|
過去績效 |
資料日期:2024/09/19 |
|||||||||||
|
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 |
||