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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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2024/06/20 | 10.1700 | ▲0.02 | ▲0.2 | 10.2700 | 9.0100 |
基金走勢 |
基金快遞 |
基金公司 | 宏利證券投資信託股份有限公司 | ||
淨值 (2024/06/20) |
10.17000 | 計價幣別 | 美金 |
基金類別 | 新台幣平衡型股債混合 | ||
本年迄今收益% | 2.31 | 基金規模(百萬) (2024/05/31) |
10.13 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.70% | 基金保管費率 | 0.26% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.09% | 0.20 | -- | -- |
三年 | 9.90% | -0.67 | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 3.38 |
Asset Management | 2.97 |
Semiconductors | 2.62 |
Hardware | 2.00 |
Drug Manufacturers | 1.28 |
Insurance | 1.04 |
REITs | 0.99 |
Consumer Packaged Goods | 0.99 |
Retail -Cyclical | 0.97 |
Oil & Gas | 0.89 |
Banks | 0.80 |
Metals & Mining | 0.74 |
Interactive Media | 0.73 |
Vehicles & Parts | 0.67 |
Conglomerates | 0.61 |
Medical Devices & Instruments | 0.59 |
Telecommunication Services | 0.57 |
Chemicals | 0.49 |
Industrial Products | 0.48 |
Capital Markets | 0.40 |
Business Services | 0.39 |
Utilities - Regulated | 0.38 |
Medical Diagnostics & Research | 0.33 |
Aerospace & Defense | 0.33 |
Transportation | 0.29 |
Construction | 0.25 |
Tobacco Products | 0.25 |
Healthcare Plans | 0.24 |
Media-Diversified | 0.19 |
Steel | 0.18 |
Healthcare Providers & Services | 0.17 |
Homebuilding & Construction | 0.17 |
Biotechnology | 0.17 |
Credit Services | 0.17 |
Retail - Defensive | 0.17 |
Travel & Leisure | 0.17 |
Manufacturing - Apparel & Accessories | 0.16 |
Agriculture | 0.14 |
Beverages - Non-Alcoholic | 0.13 |
Farm & Heavy Construction Machinery | 0.13 |
Utilities - Independent Power Producers | 0.13 |
Restaurants | 0.12 |
Real Estate | 0.12 |
Medical Distribution | 0.12 |
Beverages - Alcoholic | 0.07 |
Industrial Distribution | 0.04 |
Waste Management | 0.04 |
Packaging & Containers | 0.04 |
Diversified Financial Services | 0.04 |
Furnishings, Fixtures & Appliances | 0.03 |
Personal Services | 0.01 |
Building Materials | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
國外_一般型存款 | 12.40 |
ISH JP $EM BD $D | 9.70 |
VANG AUS GOVT | 9.54 |
ISH CORE MSCI WD | 7.41 |
ISH MSCI CHINA A | 4.09 |
ISHR $ TRS 20+YR | 3.59 |
ISH EDGE S&P MV | 3.16 |
安本標準新興市場債券基金 Z 月配息 美元 | 2.81 |
基金速覽 |
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淨值美金
10.1700
▲0.2%
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過去績效 |
資料日期:2024/06/20 |
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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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