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 |
|---|---|---|---|---|---|
| 2025/12/05 | 8.4187 | ▼0.0485 | ▼0.57 | 8.6322 | 7.2451 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
| 淨值 (2025/12/05) |
8.41870 | 計價幣別 | 美金 |
| 基金類別 | 美元靈活型股債混合 | ||
| 本年迄今收益% | 12.80 | 基金規模(百萬) (2025/11/30) |
287.78 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.30% | 基金保管費率 | 0.30% |
資產配置 |
截至:2025/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.61% | 0.43 | 1.18 | -9.38 |
| 三年 | 8.98% | 0.27 | 1.09 | -5.66 |
| 五年 | 9.74% | -0.05 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至:2025/08 |
| 行業類別 | 百分比% |
| Software | 14.07 |
| Banks | 8.78 |
| Semiconductors | 7.26 |
| Hardware | 5.54 |
| Interactive Media | 5.29 |
| Retail -Cyclical | 3.76 |
| Industrial Products | 3.45 |
| Insurance | 2.19 |
| REITs | 1.83 |
| Drug Manufacturers | 1.73 |
| Aerospace & Defense | 1.63 |
| Asset Management | 1.44 |
| Consumer Packaged Goods | 1.25 |
| Capital Markets | 1.23 |
| Construction | 1.18 |
| Transportation | 1.13 |
| Travel & Leisure | 1.07 |
| Vehicles & Parts | 1.01 |
| Conglomerates | 0.95 |
| Chemicals | 0.66 |
| Business Services | 0.64 |
| Telecommunication Services | 0.59 |
| Credit Services | 0.54 |
| Healthcare Providers & Services | 0.53 |
| Oil & Gas | 0.48 |
| Utilities - Regulated | 0.47 |
| Retail - Defensive | 0.46 |
| Healthcare Plans | 0.43 |
| Media-Diversified | 0.39 |
| Other Energy Sources | 0.39 |
| Real Estate | 0.37 |
| Farm & Heavy Construction Machinery | 0.35 |
| Biotechnology | 0.35 |
| Building Materials | 0.35 |
| Medical Devices & Instruments | 0.34 |
| Restaurants | 0.30 |
| Medical Diagnostics & Research | 0.27 |
| Industrial Distribution | 0.26 |
| Metals & Mining | 0.23 |
| Homebuilding & Construction | 0.22 |
| Steel | 0.21 |
| Utilities - Independent Power Producers | 0.17 |
| Waste Management | 0.16 |
| Manufacturing - Apparel & Accessories | 0.15 |
| Education | 0.10 |
| Medical Distribution | 0.08 |
| Beverages - Non-Alcoholic | 0.08 |
| Forest Products | 0.06 |
| Packaging & Containers | 0.05 |
| Beverages - Alcoholic | 0.03 |
| Furnishings, Fixtures & Appliances | 0.03 |
| Personal Services | 0.02 |
| Agriculture | 0.02 |
前十大持股 |
截至:2022/12 |
| 投資標的 | 資產百分比% |
| US ULTRA BOND CBT MAR23 XCBT 20230322 | 12.29 |
| HSCEI FUTURES JAN23 XHKF 20230130 | 6.28 |
| US 10YR NOTE (CBT)MAR23 XCBT 20230322 | 4.81 |
| PINEBRIDGE GLOBAL FUNDS PINE PINEBRIDGE JAPAN EQUITY Z | 3.30 |
| PINEBRIDGE GLOBAL FOCUS EQUITY PBI GLOBAL FOCUS EQ FN ZD | 2.41 |
基金速覽 |
||||||||||||
|
淨值美金
8.4187
▼0.57%
|
||||||||||||
過去績效 |
資料日期:2025/12/05 |
|||||||||||
|
||||||||||||
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 |
||
