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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 |
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2024/12/19 | 16.5595 | ▼0.0928 | ▼0.56 | 17.0894 | 14.8689 |
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) |
16.55950 | 計價幣別 | 南非幣 |
基金類別 | 新台幣平衡型股債混合 | ||
本年迄今收益% | 9.91 | 基金規模(百萬) (2024/10/31) |
344.85 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.30% | 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 | 5.67% | 1.32 | 0.01 | 7.97 |
三年 | 9.21% | -0.47 | 0.08 | 5.13 |
五年 | 11.18% | 0.20 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/09 |
行業類別 | 百分比% |
Software | 7.95 |
Semiconductors | 5.60 |
Hardware | 4.79 |
Drug Manufacturers | 3.87 |
Retail -Cyclical | 3.55 |
Banks | 3.45 |
Interactive Media | 3.32 |
Industrial Products | 2.90 |
Medical Devices & Instruments | 2.04 |
Capital Markets | 1.71 |
Insurance | 1.71 |
Biotechnology | 1.37 |
Medical Diagnostics & Research | 1.14 |
Healthcare Plans | 1.13 |
Oil & Gas | 1.11 |
Vehicles & Parts | 1.01 |
Business Services | 1.00 |
Credit Services | 0.98 |
Transportation | 0.95 |
Retail - Defensive | 0.86 |
Construction | 0.85 |
Media-Diversified | 0.85 |
Consumer Packaged Goods | 0.82 |
Conglomerates | 0.74 |
Asset Management | 0.72 |
Travel & Leisure | 0.67 |
Chemicals | 0.66 |
Telecommunication Services | 0.63 |
Utilities - Regulated | 0.60 |
REITs | 0.56 |
Aerospace & Defense | 0.44 |
Beverages - Non-Alcoholic | 0.40 |
Healthcare Providers & Services | 0.33 |
Metals & Mining | 0.31 |
Restaurants | 0.29 |
Real Estate | 0.24 |
Medical Distribution | 0.22 |
Farm & Heavy Construction Machinery | 0.22 |
Building Materials | 0.21 |
Beverages - Alcoholic | 0.21 |
Utilities - Independent Power Producers | 0.17 |
Manufacturing - Apparel & Accessories | 0.17 |
Homebuilding & Construction | 0.17 |
Tobacco Products | 0.14 |
Packaging & Containers | 0.11 |
Steel | 0.09 |
Industrial Distribution | 0.09 |
Furnishings, Fixtures & Appliances | 0.04 |
Personal Services | 0.03 |
Forest Products | 0.03 |
Waste Management | 0.03 |
Agriculture | 0.03 |
Other Energy Sources | 0.02 |
Diversified Financial Services | 0.02 |
Education | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
富達基金-全球科技基金 Y ACC USD | 8.76 |
富達美元現金基金 | 7.46 |
施羅德環球中國優勢 C ACC USD | 7.11 |
普徠仕(盧森堡)普徠仕美國綜合債券基金 I USD | 6.54 |
JPM美國智選 I ACC USD | 6.14 |
貝萊德永續能源基金 D2 USD | 5.17 |
MFS美國總報酬債券基金 I1 USD | 5.01 |
基金速覽 |
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淨值南非幣
16.5595
▼0.56%
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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 |
Moningstar 風格箱 |
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