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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 |
|---|---|---|---|---|---|
| 2025/12/09 | 11.1890 | ▲0.0054 | ▲0.05 | 11.4815 | 10.1126 |
基金走勢 |
基金快遞 |
| 基金公司 | 大華銀證券投資信託股份有限公司 | ||
| 淨值 (2025/12/09) |
11.18900 | 計價幣別 | 新台幣 |
| 基金類別 | 定期債券 | ||
| 本年迄今收益% | 0.41 | 基金規模(百萬) (2025/10/31) |
1,968.86 |
| 申購手續費率 | 2.50% | 買回手續費率 | 2.00% |
| 基金管理費率 | 0.50% | 基金保管費率 | 0.12% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.73% | 0.17 | -- | -- |
| 三年 | 6.00% | 1.04 | -- | -- |
| 五年 | 5.58% | 0.26 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.05 |
| Drug Manufacturers | 0.04 |
| Banks | 0.03 |
| Metals & Mining | 0.03 |
| 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 | 0.00 |
| Building Materials | 0.00 |
| 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：2022/12 |
| 投資標的 | 資產百分比% |
| Sharjah Sukuk Program Ltd | 4.89 |
| Africa Finance Corp | 4.86 |
| NTPC Ltd | 4.84 |
| KazMunayGas National Co JSC | 3.91 |
| DIB Sukuk Ltd | 3.26 |
基金速覽 |
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淨值新台幣
11.1890
▲0.05%
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過去績效 |
資料日期：2025/12/09 |
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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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