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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 |
|---|---|---|---|---|---|
| 2025/12/04 | 25.2100 | ▲0.03 | ▲0.12 | 25.2200 | 21.4200 |
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 (2025/12/04) |
25.21000 | 計價幣別 | 新台幣 |
| 基金類別 | 新台幣平衡型股債混合 | ||
| 本年迄今收益% | 7.14 | 基金規模(百萬) (2025/10/31) |
2,752.50 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.70% | 基金保管費率 | 0.15% |
資產配置 |
截至:2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.29% | 0.63 | 0.80 | 0.20 |
| 三年 | 6.56% | 1.21 | 0.99 | 0.19 |
| 五年 | 7.42% | 0.45 | 0.82 | 1.30 |
| 十年 | 8.46% | 0.42 | 0.68 | 0.87 |
行業比重 |
截至:2025/09 |
| 行業類別 | 百分比% |
| Software | 8.54 |
| Semiconductors | 6.04 |
| Metals & Mining | 4.57 |
| Interactive Media | 4.51 |
| Hardware | 4.38 |
| Industrial Products | 3.01 |
| Retail -Cyclical | 2.82 |
| Banks | 2.73 |
| Drug Manufacturers | 1.37 |
| Transportation | 1.37 |
| Conglomerates | 1.03 |
| Credit Services | 1.02 |
| Vehicles & Parts | 1.02 |
| Media-Diversified | 0.98 |
| Medical Devices & Instruments | 0.97 |
| Capital Markets | 0.96 |
| Construction | 0.93 |
| Insurance | 0.79 |
| Telecommunication Services | 0.71 |
| Chemicals | 0.61 |
| Travel & Leisure | 0.59 |
| Retail - Defensive | 0.57 |
| Oil & Gas | 0.53 |
| Utilities - Regulated | 0.53 |
| Biotechnology | 0.51 |
| Beverages - Non-Alcoholic | 0.45 |
| Business Services | 0.44 |
| Medical Diagnostics & Research | 0.43 |
| Asset Management | 0.38 |
| Tobacco Products | 0.37 |
| Healthcare Providers & Services | 0.36 |
| Consumer Packaged Goods | 0.29 |
| Aerospace & Defense | 0.28 |
| Farm & Heavy Construction Machinery | 0.28 |
| Healthcare Plans | 0.19 |
| Manufacturing - Apparel & Accessories | 0.18 |
| Real Estate | 0.15 |
| Beverages - Alcoholic | 0.14 |
| Furnishings, Fixtures & Appliances | 0.12 |
| Building Materials | 0.09 |
| REITs | 0.08 |
| Homebuilding & Construction | 0.07 |
| Utilities - Independent Power Producers | 0.06 |
| Agriculture | 0.05 |
| Restaurants | 0.04 |
| Steel | 0.03 |
| Packaging & Containers | 0.03 |
| Industrial Distribution | 0.02 |
| Medical Distribution | 0.02 |
| Education | 0.01 |
| Forest Products | 0.01 |
| Waste Management | 0.01 |
| Diversified Financial Services | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至:2022/12 |
| 投資標的 | 資產百分比% |
| 富達美元債券基金 Y ACC USD | 11.86 |
| 富達美元現金基金 | 8.87 |
| JPM環球股息 I DIV USD | 7.31 |
| MFS全盛有限償還期基金 I1 USD | 7.16 |
| 施羅德環球企業債 C ACC | 6.51 |
| PIMCO全球非投資等級債券基金 H ACC USD | 6.49 |
| 施羅德環球證券化債券C ACC USD | 5.67 |
| 富達美國基金 Y ACC USD | 5.59 |
| JPM美國智選 I ACC USD | 4.02 |
| PIMCO全球債券基金 H ACC USD (原幣曝險) | 3.80 |
基金速覽 |
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淨值新台幣
25.2100
▲0.12%
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過去績效 |
資料日期:2025/12/04 |
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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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