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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 |
|---|---|---|---|---|---|
| 2026/09/25 | 82.4500 | ▲0.43 | ▲0.52 | 83.5100 | 67.5100 |
基金走勢 |
基金快遞 |
| 基金公司 | PIMCO 基金 | ||
| 淨值 (2026/09/25) |
82.45000 | 計價幣別 | 美金 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 12.74 | 基金規模(百萬) (2026/08/31) |
6,995.24 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.50% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.79% | 1.07 | -0.08 | 20.15 |
| 三年 | 13.34% | 1.09 | 0.05 | 18.14 |
| 五年 | 16.32% | 0.46 | -0.18 | 13.73 |
| 十年 | 15.96% | 0.73 | -0.13 | 16.05 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 14.28 |
| Hardware | 8.00 |
| Software | 6.46 |
| Interactive Media | 5.89 |
| Retail -Cyclical | 3.83 |
| Drug Manufacturers | 3.48 |
| Banks | 2.65 |
| Oil & Gas | 2.22 |
| Insurance | 2.22 |
| Vehicles & Parts | 1.75 |
| Aerospace & Defense | 1.68 |
| Industrial Products | 1.58 |
| Credit Services | 1.56 |
| Capital Markets | 1.51 |
| Utilities - Regulated | 1.45 |
| REITs | 1.30 |
| Retail - Defensive | 1.26 |
| Medical Devices & Instruments | 1.01 |
| Consumer Packaged Goods | 0.90 |
| Media-Diversified | 0.90 |
| Transportation | 0.89 |
| Healthcare Plans | 0.86 |
| Farm & Heavy Construction Machinery | 0.82 |
| Beverages - Non-Alcoholic | 0.71 |
| Asset Management | 0.67 |
| Chemicals | 0.66 |
| Travel & Leisure | 0.64 |
| Medical Diagnostics & Research | 0.64 |
| Construction | 0.61 |
| Telecommunication Services | 0.59 |
| Restaurants | 0.50 |
| Tobacco Products | 0.47 |
| Biotechnology | 0.28 |
| Business Services | 0.26 |
| Medical Distribution | 0.24 |
| Metals & Mining | 0.22 |
| Utilities - Independent Power Producers | 0.19 |
| Conglomerates | 0.18 |
| Building Materials | 0.17 |
| Waste Management | 0.14 |
| Packaging & Containers | 0.13 |
| Industrial Distribution | 0.13 |
| Homebuilding & Construction | 0.12 |
| Healthcare Providers & Services | 0.12 |
| Steel | 0.09 |
| Agriculture | 0.09 |
| Manufacturing - Apparel & Accessories | 0.09 |
| Real Estate | 0.06 |
| Beverages - Alcoholic | 0.03 |
| Personal Services | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| FIN FUT EMINI S&P500 CME 03/17/23 | 39.35 |
| SPTR TRS EQUITY FEDL01+29 FAR | 26.50 |
| SPTR TRS EQUITY FEDL01+31 RBC | 19.83 |
| PIMCO USD (4749) ST FLT NAV FUND | 9.24 |
| SPTR TRS EQUITY FEDL01+33 RBC | 5.92 |
| SPTR TRS EQUITY FEDL01+32 MBC | 3.04 |
| SPTR TRS EQUITY FEDL01+31 FAR | 2.23 |
| SROCK 2022-1 A 1MEUR + 85BP | 2.21 |
| BLACK 2019-1X A1R 3MEUR + 98BP | 2.13 |
基金速覽 |
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淨值美金
82.4500
▲0.52%
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過去績效 |
資料日期：2026/09/25 |
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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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