- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/03/26 | 34.8836 | ▼0.4351 | ▼1.23 | 36.9204 | 31.9149 |
基金走勢 |
基金快遞 |
| 基金公司 | 富邦證券投資信託股份有限公司 | ||
| 淨值 (2026/03/26) |
34.88360 | 計價幣別 | 新台幣 |
| 基金類別 | 美元企業債券 | ||
| 本年迄今收益% | -1.47 | 基金規模(百萬) (2026/02/28) |
36,320.32 |
| 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 | 0.17% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.17% | 0.17 | -- | -- |
| 三年 | 9.92% | 0.63 | -- | -- |
| 五年 | 11.04% | 0.06 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.09 |
| Drug Manufacturers | 0.08 |
| Banks | 0.06 |
| Metals & Mining | 0.06 |
| Consumer Packaged Goods | 0.05 |
| Tobacco Products | 0.03 |
| Beverages - Alcoholic | 0.03 |
| Utilities - Regulated | 0.02 |
| Media-Diversified | 0.02 |
| Business Services | 0.02 |
| Insurance | 0.02 |
| 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 | 0.01 |
| Industrial Products | 0.01 |
| REITs | 0.01 |
| Homebuilding & Construction | 0.01 |
| 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% |
| GS 6.75% | 4.68 |
| JPM 3.964% 11/15/48 | 2.35 |
| JPM 6.4% 05/15/38 | 2.15 |
| GS 6.25% | 2.10 |
| HSBC HOLDINGS PLC 6.500% 09/15/37 | 2.03 |
| C 8.125% 07/15/39 | 1.94 |
| BAC 4.33% 03/15/50 | 1.93 |
| WFC 5.606% 01/15/44 | 1.89 |
| C 4.65% 07/23/48 | 1.85 |
| MS 6.375% 07/24/42 | 1.75 |
基金速覽 |
||||||||||||
|
淨值新台幣
34.8836
▼1.23%
|
||||||||||||
過去績效 |
資料日期：2026/03/26 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
