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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 |
|---|---|---|---|---|---|
| 2025/02/21 | 13.0200 | 0 | 0 | 13.0200 | 11.8800 |
基金走勢 |
基金快遞 |
| 基金公司 | 法商法國巴黎人壽保險股份有限公司台灣分公司 | ||
| 淨值 (2025/02/21) |
13.02000 | 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% | 1.32 | 基金規模(百萬) (--) |
|
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 1.15% | 基金保管費率 | --% |
資產配置 |
截至：2017/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.57% | -0.78 | -- | -- |
| 三年 | 9.97% | -0.24 | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2017/05 |
| 行業類別 | 百分比% |
| Banks | 2.81 |
| Semiconductors | 2.14 |
| Computer Hardware | 1.93 |
| Industrial Products | 1.86 |
| Consumer Packaged Goods | 1.48 |
| Autos | 1.33 |
| Online Media | 1.22 |
| Drug Manufacturers | 1.19 |
| Application Software | 1.09 |
| Retail - Apparel & Specialty | 0.92 |
| Oil & Gas - Integrated | 0.81 |
| Travel & Leisure | 0.81 |
| Biotechnology | 0.80 |
| Chemicals | 0.78 |
| Beverages - Alcoholic | 0.72 |
| Communication Services | 0.59 |
| Health Care Plans | 0.54 |
| Medical Diagnostics & Research | 0.54 |
| Transportation & Logistics | 0.48 |
| Credit Services | 0.46 |
| Asset Management | 0.45 |
| Metals & Mining | 0.45 |
| Tobacco Products | 0.44 |
| Insurance - Life | 0.43 |
| Utilities - Regulated | 0.38 |
| Oil & Gas - Services | 0.37 |
| Engineering & Construction | 0.33 |
| Oil & Gas - E&P | 0.32 |
| Steel | 0.31 |
| Manufacturing - Apparel & Furniture | 0.30 |
| Beverages - Non-Alcoholic | 0.29 |
| Insurance - Specialty | 0.27 |
| Aerospace & Defense | 0.23 |
| Health Care Providers | 0.22 |
| Entertainment | 0.21 |
| Business Services | 0.21 |
| Packaging & Containers | 0.19 |
| Retail - Defensive | 0.19 |
| Oil & Gas - Refining & Marketing | 0.19 |
| Insurance | 0.19 |
| Airlines | 0.16 |
| Communication Equipment | 0.15 |
| Real Estate | 0.12 |
| Building Materials | 0.12 |
| Conglomerates | 0.11 |
| Coal | 0.11 |
| Forest Products | 0.11 |
| Insurance - Property & Casualty | 0.06 |
| Consulting & Outsourcing | 0.06 |
| Medical Instruments & Equipment | 0.06 |
| Utilities - Independent Power Producers | 0.02 |
| Publishing | 0.02 |
| Advertising & Marketing Services | 0.01 |
| Farm & Construction Machinery | 0.01 |
| Employment Services | 0.01 |
| Medical Distribution | 0.01 |
| Agriculture | 0.00 |
| Restaurants | 0.00 |
| Oil & Gas - Drilling | 0.00 |
| Medical Devices | 0.00 |
| Oil & Gas - Midstream | 0.00 |
| Truck Manufacturing | 0.00 |
| Industrial Distribution | 0.00 |
前十大持股 |
截至：2017/05 |
| 投資標的 | 資產百分比% |
| 安聯四季回報債券組合基金 | 16.29 |
| 安聯全球人口趨勢基金 | 12.93 |
| 柏瑞全球策略高收益債券基金-A類型 | 9.95 |
| 安聯四季豐收債券組合基金- | 9.75 |
| 安聯目標收益基金-A類型(累積)- | 7.42 |
| 復華全球大趨勢基金-新台幣 | 6.52 |
| 安聯全球新興市場證券投資信託基金 | 4.37 |
| 柏瑞新興市場高收益債券基金- | 4.01 |
| 宏利新興市場高收益債券基金- | 3.46 |
| 摩根全球α基金 | 3.45 |
基金速覽 |
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淨值新台幣
13.0200
0%
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過去績效 |
資料日期：2025/02/21 |
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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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