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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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2024/03/26 | 8.2833 | ▼0.0064 | ▼0.08 | 8.8157 | 7.7347 |
基金走勢 |
基金快遞 |
基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
淨值 (2024/03/26) |
8.28330 | 計價幣別 | 美金 |
基金類別 | 美元靈活型股債混合 | ||
本年迄今收益% | 1.39 | 基金規模(百萬) (2024/02/29) |
411.89 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.30% | 基金保管費率 | 0.30% |
資產配置 |
截至:2023/11 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.71% | -0.11 | 1.18 | -9.38 |
三年 | 10.23% | -0.51 | 1.09 | -5.66 |
五年 | 12.51% | 0.02 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2023/11 |
行業類別 | 百分比% |
Software | 10.85 |
Banks | 7.29 |
Semiconductors | 5.46 |
Drug Manufacturers | 4.80 |
Industrial Products | 3.42 |
Hardware | 3.41 |
Medical Devices & Instruments | 1.82 |
Utilities - Regulated | 1.79 |
Retail -Cyclical | 1.71 |
Interactive Media | 1.44 |
Healthcare Plans | 1.36 |
Utilities - Independent Power Producers | 1.32 |
Vehicles & Parts | 1.21 |
Business Services | 1.20 |
Biotechnology | 1.12 |
Medical Diagnostics & Research | 1.03 |
Telecommunication Services | 0.98 |
Consumer Packaged Goods | 0.94 |
Oil & Gas | 0.89 |
Credit Services | 0.84 |
Conglomerates | 0.82 |
Retail - Defensive | 0.72 |
Construction | 0.67 |
Healthcare Providers & Services | 0.55 |
Capital Markets | 0.55 |
Beverages - Alcoholic | 0.52 |
Transportation | 0.52 |
Manufacturing - Apparel & Accessories | 0.45 |
Chemicals | 0.45 |
Insurance | 0.44 |
Farm & Heavy Construction Machinery | 0.42 |
Building Materials | 0.35 |
Travel & Leisure | 0.23 |
Asset Management | 0.22 |
Medical Distribution | 0.22 |
Beverages - Non-Alcoholic | 0.20 |
Steel | 0.18 |
Real Estate | 0.17 |
Restaurants | 0.17 |
Packaging & Containers | 0.15 |
REITs | 0.13 |
Aerospace & Defense | 0.12 |
Furnishings, Fixtures & Appliances | 0.11 |
Tobacco Products | 0.10 |
Metals & Mining | 0.09 |
Media-Diversified | 0.08 |
Waste Management | 0.08 |
Education | 0.06 |
Industrial Distribution | 0.05 |
Homebuilding & Construction | 0.03 |
Other Energy Sources | 0.03 |
Agriculture | 0.01 |
Personal Services | 0.01 |
Forest Products | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
US ULTRA BOND CBT MAR23 XCBT 20230322 | 12.29 |
HSCEI FUTURES JAN23 XHKF 20230130 | 6.28 |
US 10YR NOTE (CBT)MAR23 XCBT 20230322 | 4.81 |
PINEBRIDGE GLOBAL FUNDS PINE PINEBRIDGE JAPAN EQUITY Z | 3.30 |
PINEBRIDGE GLOBAL FOCUS EQUITY PBI GLOBAL FOCUS EQ FN ZD | 2.41 |
基金速覽 |
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淨值美金
8.2833
▼0.08%
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過去績效 |
資料日期:2024/03/26 |
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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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