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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 |
|---|---|---|---|---|---|
| 2026/03/26 | 11.5583 | ▼0.053 | ▼0.46 | 11.6689 | 10.7823 |
基金走勢 |
基金快遞 |
| 基金公司 | 宏利證券投資信託股份有限公司 | ||
| 淨值 (2026/03/26) |
11.55830 | 計價幣別 | 新台幣 |
| 基金類別 | 人民幣債券 | ||
| 本年迄今收益% | 0.43 | 基金規模(百萬) (2026/02/28) |
636.10 |
| 申購手續費率 | 1.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.17% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 3.91% | 0.83 | 1.22 | -3.87 |
| 三年 | 3.41% | 0.52 | -- | -- |
| 五年 | 3.21% | 0.04 | -- | -- |
| 十年 | 3.58% | -0.01 | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.17 |
| Drug Manufacturers | 0.16 |
| Banks | 0.13 |
| Metals & Mining | 0.12 |
| Consumer Packaged Goods | 0.10 |
| Tobacco Products | 0.06 |
| Beverages - Alcoholic | 0.06 |
| Utilities - Regulated | 0.05 |
| Media-Diversified | 0.05 |
| Business Services | 0.04 |
| Insurance | 0.04 |
| Travel & Leisure | 0.03 |
| Retail - Defensive | 0.03 |
| Asset Management | 0.02 |
| Aerospace & Defense | 0.02 |
| Restaurants | 0.02 |
| Telecommunication Services | 0.02 |
| Capital Markets | 0.02 |
| Building Materials | 0.02 |
| Retail -Cyclical | 0.02 |
| Industrial Products | 0.02 |
| REITs | 0.01 |
| Homebuilding & Construction | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Packaging & Containers | 0.01 |
| Software | 0.01 |
| Chemicals | 0.01 |
| Interactive Media | 0.01 |
| Conglomerates | 0.01 |
| Forest Products | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Transportation | 0.00 |
| Industrial Distribution | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SDBC 3.23% | 5.61 |
| CGB 3.31% | 4.52 |
| CGB 3.85% | 3.47 |
| CGB 3.39% | 3.39 |
| ADBCH 3.05% | 3.34 |
| HKINTL 3% | 3.09 |
| SDBC 4.2% | 3.02 |
| CGB 3.48% | 2.74 |
| EXIMCH 4.15% | 2.55 |
| SOPOWZ 3.3% | 2.22 |
基金速覽 |
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淨值新台幣
11.5583
▼0.46%
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過去績效 |
資料日期：2026/03/26 |
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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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