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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 |
|---|---|---|---|---|---|
| 2026/03/12 | 34.3407 | ▼0.1601 | ▼0.46 | 36.7422 | 31.5111 |
基金走勢 |
基金快遞 |
| 基金公司 | 凱基證券投資信託股份有限公司 | ||
| 淨值 (2026/03/12) |
34.34070 | 計價幣別 | 新台幣 |
| 基金類別 | 其他債券 | ||
| 本年迄今收益% | -1.81 | 基金規模(百萬) (2026/01/31) |
54,630.97 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.40% | 基金保管費率 | 0.16% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.69% | 0.01 | -- | -- |
| 三年 | 11.48% | 0.46 | -- | -- |
| 五年 | 12.83% | -0.05 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.05 |
| Drug Manufacturers | 0.05 |
| Banks | 0.04 |
| Metals & Mining | 0.04 |
| Consumer Packaged Goods | 0.03 |
| Tobacco Products | 0.02 |
| Beverages - Alcoholic | 0.02 |
| Utilities - Regulated | 0.01 |
| Media-Diversified | 0.01 |
| Business Services | 0.01 |
| Insurance | 0.01 |
| Travel & Leisure | 0.01 |
| Retail - Defensive | 0.01 |
| Asset Management | 0.01 |
| Aerospace & Defense | 0.01 |
| Restaurants | 0.01 |
| Telecommunication Services | 0.01 |
| Capital Markets | 0.01 |
| Building Materials | 0.01 |
| Retail -Cyclical | 0.00 |
| Industrial Products | 0.00 |
| REITs | 0.00 |
| Homebuilding & Construction | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Packaging & Containers | 0.00 |
| Software | 0.00 |
| Chemicals | 0.00 |
| Interactive Media | 0.00 |
| Conglomerates | 0.00 |
| Forest Products | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Transportation | 0.00 |
| Industrial Distribution | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| C 4.65% 07/23/48 | 4.60 |
| BAC 5% 01/21/44 | 4.10 |
| GS 6.25% | 3.99 |
| BAC 4.443% 01/20/48 | 3.76 |
| JPM 5.6% 07/15/41 | 3.52 |
| WFC 5.606% 01/15/44 | 3.45 |
| BAC 5.875% | 3.43 |
| JPM 4.26% 02/22/48 | 3.27 |
| C 4.75% 05/18/46 | 2.94 |
| MS 4.3% 01/27/45 | 2.93 |
基金速覽 |
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淨值新台幣
34.3407
▼0.46%
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過去績效 |
資料日期：2026/03/12 |
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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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