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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 | 23.4600 | ▼0.26 | ▼1.1 | 24.0400 | 20.5200 |
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) |
23.46000 | 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% | 13.17 | 基金規模(百萬) (2024/10/31) |
2,655.00 |
| 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：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 4.94% | 3.19 | 0.80 | 0.20 |
| 三年 | 8.23% | 0.34 | 0.99 | 0.19 |
| 五年 | 9.97% | 0.41 | 0.82 | 1.30 |
| 十年 | 8.34% | 0.41 | 0.68 | 0.87 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Software | 7.68 |
| Semiconductors | 5.54 |
| Hardware | 4.40 |
| Interactive Media | 3.42 |
| Retail -Cyclical | 2.90 |
| Industrial Products | 2.79 |
| Drug Manufacturers | 2.76 |
| Banks | 2.69 |
| Oil & Gas | 1.60 |
| Medical Devices & Instruments | 1.51 |
| Utilities - Regulated | 1.47 |
| Capital Markets | 1.40 |
| Insurance | 1.30 |
| Healthcare Plans | 1.25 |
| Medical Diagnostics & Research | 1.08 |
| Consumer Packaged Goods | 1.07 |
| Transportation | 1.06 |
| Credit Services | 1.02 |
| Conglomerates | 0.97 |
| Construction | 0.91 |
| Retail - Defensive | 0.90 |
| Biotechnology | 0.85 |
| Telecommunication Services | 0.74 |
| Vehicles & Parts | 0.67 |
| Business Services | 0.66 |
| Asset Management | 0.62 |
| REITs | 0.53 |
| Restaurants | 0.50 |
| Chemicals | 0.49 |
| Media-Diversified | 0.45 |
| Building Materials | 0.38 |
| Homebuilding & Construction | 0.37 |
| Aerospace & Defense | 0.34 |
| Farm & Heavy Construction Machinery | 0.34 |
| Travel & Leisure | 0.31 |
| Beverages - Non-Alcoholic | 0.31 |
| Manufacturing - Apparel & Accessories | 0.18 |
| Beverages - Alcoholic | 0.17 |
| Healthcare Providers & Services | 0.14 |
| Steel | 0.13 |
| Agriculture | 0.11 |
| Utilities - Independent Power Producers | 0.10 |
| Industrial Distribution | 0.10 |
| Metals & Mining | 0.08 |
| Medical Distribution | 0.08 |
| Tobacco Products | 0.07 |
| Packaging & Containers | 0.06 |
| Real Estate | 0.03 |
| Education | 0.01 |
| Waste Management | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Forest Products | 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
23.4600
▼1.1%
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過去績效 |
資料日期：2024/12/19 |
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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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