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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 | 20.0000 | ▼0.23 | ▼1.14 | 20.5000 | 17.6500 |
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) |
20.00000 | 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% | 12.17 | 基金規模(百萬) (2024/10/31) |
497.46 |
| 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：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 4.80% | 3.07 | 1.01 | -1.86 |
| 三年 | 8.79% | 0.26 | 1.04 | 0.64 |
| 五年 | 9.84% | 0.38 | 0.84 | 1.77 |
| 十年 | 8.34% | 0.40 | -- | -- |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Software | 8.61 |
| Semiconductors | 5.30 |
| Hardware | 4.44 |
| Drug Manufacturers | 3.66 |
| Interactive Media | 3.33 |
| Retail -Cyclical | 2.88 |
| Industrial Products | 2.86 |
| Banks | 2.75 |
| Medical Devices & Instruments | 1.88 |
| Medical Diagnostics & Research | 1.52 |
| Capital Markets | 1.42 |
| Healthcare Plans | 1.34 |
| Conglomerates | 1.27 |
| Oil & Gas | 1.16 |
| Retail - Defensive | 1.12 |
| Credit Services | 1.02 |
| Biotechnology | 1.02 |
| Transportation | 0.99 |
| Utilities - Regulated | 0.96 |
| Consumer Packaged Goods | 0.90 |
| Business Services | 0.87 |
| Insurance | 0.87 |
| Construction | 0.86 |
| Telecommunication Services | 0.82 |
| Vehicles & Parts | 0.68 |
| Asset Management | 0.67 |
| Chemicals | 0.46 |
| Homebuilding & Construction | 0.43 |
| Travel & Leisure | 0.42 |
| Restaurants | 0.42 |
| Media-Diversified | 0.40 |
| Building Materials | 0.34 |
| REITs | 0.29 |
| Farm & Heavy Construction Machinery | 0.27 |
| Healthcare Providers & Services | 0.27 |
| Manufacturing - Apparel & Accessories | 0.22 |
| Aerospace & Defense | 0.22 |
| Metals & Mining | 0.18 |
| Medical Distribution | 0.16 |
| Steel | 0.14 |
| Beverages - Non-Alcoholic | 0.14 |
| Real Estate | 0.13 |
| Beverages - Alcoholic | 0.12 |
| Industrial Distribution | 0.11 |
| Agriculture | 0.08 |
| Utilities - Independent Power Producers | 0.08 |
| Tobacco Products | 0.07 |
| Packaging & Containers | 0.03 |
| Education | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Forest Products | 0.01 |
| Waste Management | 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
20.0000
▼1.14%
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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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