- 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 |
|---|---|---|---|---|---|
| 2024/10/29 | 18.8600 | ▼0.03 | ▼0.16 | 19.2900 | 15.3000 |
基金走勢 |
基金快遞 |
| 基金公司 | 聯博證券投資信託股份有限公司 | ||
| 淨值 (2024/10/29) |
18.86000 | 計價幣別 | 美金 |
| 基金類別 | 亞洲股債混合 | ||
| 本年迄今收益% | 11.86 | 基金規模(百萬) (2024/09/30) |
40.51 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | 0.25% |
資產配置 |
截至：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.38% | 1.48 | -- | -- |
| 三年 | 11.57% | -0.22 | -- | -- |
| 五年 | 12.20% | 0.23 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Hardware | 6.97 |
| Manufacturing - Apparel & Accessories | 6.33 |
| Industrial Products | 4.41 |
| Semiconductors | 3.83 |
| Interactive Media | 3.31 |
| Aerospace & Defense | 3.29 |
| Media-Diversified | 2.96 |
| Oil & Gas | 2.91 |
| Travel & Leisure | 2.81 |
| REITs | 2.40 |
| Insurance | 2.10 |
| Retail -Cyclical | 1.90 |
| Credit Services | 1.85 |
| Transportation | 1.81 |
| Banks | 1.73 |
| Chemicals | 1.71 |
| Conglomerates | 1.70 |
| Software | 1.63 |
| Biotechnology | 1.46 |
| Restaurants | 1.38 |
| Beverages - Alcoholic | 1.22 |
| Business Services | 1.10 |
| Farm & Heavy Construction Machinery | 0.94 |
| Packaging & Containers | 0.18 |
| Vehicles & Parts | 0.00 |
| Consumer Packaged Goods | 0.00 |
| Telecommunication Services | 0.00 |
| Real Estate | 0.00 |
| Utilities - Regulated | 0.00 |
| Drug Manufacturers | 0.00 |
| Capital Markets | 0.00 |
| Metals & Mining | 0.00 |
| Construction | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Steel | 0.00 |
| Building Materials | 0.00 |
| Other Energy Sources | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Tobacco Products | 0.00 |
| Retail - Defensive | 0.00 |
| Asset Management | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Diversified Financial Services | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Education | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Agriculture | 0.00 |
| Medical Distribution | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Forest Products | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| AB FCP I GLOBAL HIGH YIELD P | 15.17 |
| ISHARES J.P. MORGAN USD ASIA C - ETF | 8.54 |
| 聯博新興亞洲收益基金-AA類型(美元) | 5.81 |
| AB SICAV I-ASIA INC OP PO-S | 3.85 |
| ABF PAN ASIA BOND INDEX ETF | 3.72 |
| SAMSONITE INTERNATIONAL | 2.02 |
| ORION CORP/REPUBLIC OF KOREA/N | 2.00 |
| L'OCCITANE INTERNATIONAL | 2.00 |
| ASICS CORP | 1.81 |
基金速覽 |
||||||||||||
|
淨值美金
18.8600
▼0.16%
|
||||||||||||
過去績效 |
資料日期：2024/10/29 |
|||||||||||
|
||||||||||||
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
