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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 | 21.4300 | ▲0.05 | ▲0.23 | 21.4300 | 18.3000 |
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) |
21.43000 | 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% | 6.78 | 基金規模(百萬) (2025/10/31) |
506.97 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.60% | 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 | 6.84% | 0.60 | 1.01 | -1.86 |
| 三年 | 6.39% | 1.20 | 1.04 | 0.64 |
| 五年 | 7.72% | 0.42 | 0.84 | 1.77 |
| 十年 | 8.38% | 0.39 | -- | -- |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Software | 8.53 |
| Semiconductors | 6.33 |
| Metals & Mining | 4.59 |
| Hardware | 3.85 |
| Interactive Media | 3.60 |
| Industrial Products | 3.08 |
| Banks | 2.84 |
| Retail -Cyclical | 2.53 |
| Drug Manufacturers | 1.78 |
| Insurance | 1.41 |
| Capital Markets | 1.39 |
| Conglomerates | 1.35 |
| Vehicles & Parts | 1.21 |
| Consumer Packaged Goods | 1.20 |
| Transportation | 1.05 |
| Media-Diversified | 1.01 |
| Construction | 0.96 |
| Telecommunication Services | 0.87 |
| Credit Services | 0.85 |
| Medical Devices & Instruments | 0.81 |
| Retail - Defensive | 0.74 |
| Business Services | 0.68 |
| Biotechnology | 0.60 |
| Medical Diagnostics & Research | 0.57 |
| Travel & Leisure | 0.50 |
| Chemicals | 0.49 |
| Asset Management | 0.45 |
| Utilities - Regulated | 0.43 |
| Beverages - Non-Alcoholic | 0.42 |
| Oil & Gas | 0.38 |
| Aerospace & Defense | 0.36 |
| Farm & Heavy Construction Machinery | 0.35 |
| Real Estate | 0.28 |
| Restaurants | 0.21 |
| Furnishings, Fixtures & Appliances | 0.20 |
| Healthcare Providers & Services | 0.15 |
| Forest Products | 0.15 |
| Tobacco Products | 0.14 |
| Beverages - Alcoholic | 0.13 |
| REITs | 0.11 |
| Manufacturing - Apparel & Accessories | 0.10 |
| Healthcare Plans | 0.08 |
| Packaging & Containers | 0.08 |
| Homebuilding & Construction | 0.07 |
| Utilities - Independent Power Producers | 0.05 |
| Building Materials | 0.05 |
| Medical Distribution | 0.03 |
| Agriculture | 0.02 |
| Industrial Distribution | 0.01 |
| Steel | 0.01 |
| Waste Management | 0.01 |
| Education | 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 | 12.12 |
| JPM環球股息 I DIV USD | 11.11 |
| JPM美國智選 I ACC USD | 8.62 |
| 富達美元現金基金 | 8.52 |
| 富達美元非投資等級債券基金 Y ACC USD | 8.45 |
| 施羅德環球企業債 C ACC | 8.01 |
| PIMCO全球債券基金 H INST ACC | 5.09 |
| PIMCO全球債券基金 H ACC USD (原幣曝險) | 3.99 |
| 富達美國基金 Y ACC USD | 3.10 |
| 貝萊德環球非投資等級債券基金 D2 USD | 3.04 |
基金速覽 |
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淨值新台幣
21.4300
▲0.23%
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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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