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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 |
|---|---|---|---|---|---|
| 2024/12/19 | 27.9000 | ▼0.33 | ▼1.17 | 28.7500 | 22.7000 |
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 (2024/12/19) |
27.90000 | 計價幣別 | 新台幣 |
| 基金類別 | 新台幣積極型股債混合 | ||
| 本年迄今收益% | 21.89 | 基金規模(百萬) (2024/10/31) |
1,544.03 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.15% |
資產配置 |
截至：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 6.69% | 3.51 | 1.04 | -1.02 |
| 三年 | 11.76% | 0.63 | 1.20 | -0.52 |
| 五年 | 14.15% | 0.65 | 1.01 | -0.33 |
| 十年 | 11.67% | 0.54 | -- | -- |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Software | 13.17 |
| Semiconductors | 8.56 |
| Hardware | 7.69 |
| Interactive Media | 6.67 |
| Retail -Cyclical | 5.37 |
| Drug Manufacturers | 5.32 |
| Industrial Products | 4.80 |
| Banks | 4.37 |
| Medical Devices & Instruments | 3.04 |
| Capital Markets | 2.56 |
| Credit Services | 2.15 |
| Healthcare Plans | 2.07 |
| Oil & Gas | 1.87 |
| Medical Diagnostics & Research | 1.74 |
| Media-Diversified | 1.61 |
| Biotechnology | 1.59 |
| Transportation | 1.48 |
| Insurance | 1.42 |
| Retail - Defensive | 1.41 |
| Travel & Leisure | 1.38 |
| Conglomerates | 1.32 |
| Business Services | 1.21 |
| Consumer Packaged Goods | 1.20 |
| Telecommunication Services | 1.00 |
| Construction | 0.92 |
| Utilities - Regulated | 0.85 |
| Asset Management | 0.78 |
| Vehicles & Parts | 0.76 |
| Chemicals | 0.71 |
| REITs | 0.56 |
| Beverages - Non-Alcoholic | 0.55 |
| Restaurants | 0.47 |
| Healthcare Providers & Services | 0.43 |
| Utilities - Independent Power Producers | 0.42 |
| Aerospace & Defense | 0.37 |
| Medical Distribution | 0.35 |
| Manufacturing - Apparel & Accessories | 0.31 |
| Farm & Heavy Construction Machinery | 0.31 |
| Building Materials | 0.27 |
| Metals & Mining | 0.24 |
| Real Estate | 0.19 |
| Beverages - Alcoholic | 0.15 |
| Furnishings, Fixtures & Appliances | 0.11 |
| Homebuilding & Construction | 0.10 |
| Waste Management | 0.09 |
| Industrial Distribution | 0.08 |
| Agriculture | 0.08 |
| Tobacco Products | 0.07 |
| Packaging & Containers | 0.06 |
| Steel | 0.04 |
| Education | 0.03 |
| Personal Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 富達美國基金 Y ACC USD | 9.69 |
| 富達美元現金基金 | 7.75 |
| JPM環球股息 I DIV USD | 7.65 |
| 施羅德環球基金系列環球進取股票 USD C ACC | 7.12 |
| 普徠仕(盧森堡)美國大型價值股票型基金 I USD | 6.59 |
| 柏瑞環球基金-柏瑞美國研究增值核心股票基金Y | 6.41 |
| 貝萊德美國靈活股票基金 D2 美元 | 5.73 |
| MFS全盛歐洲研究基金 I1 USD | 5.56 |
| 施羅德環球基金系列-美國大型股 C ACC USD | 5.01 |
| MFS全盛全球重點研究基金 I1 USD | 4.68 |
基金速覽 |
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淨值新台幣
27.9000
▼1.17%
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過去績效 |
資料日期：2024/12/19 |
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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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