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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 |
|---|---|---|---|---|---|
| 2025/08/04 | 5543.1900 | ▲21.28 | ▲0.39 | 5593.3400 | 4665.1400 |
基金走勢 |
基金快遞 |
| 基金公司 | 瑞銀基金管理(盧森堡)股份有限公司 | ||
| 淨值 (2025/08/04) |
5543.19000 | 計價幣別 | 美金 |
| 基金類別 | 美元積極型股債混合 | ||
| 本年迄今收益% | 6.43 | 基金規模(百萬) (2025/07/31) |
318.71 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.44% | 基金保管費率 | 0.36% |
資產配置 |
截至：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.12% | 0.57 | 0.88 | -0.64 |
| 三年 | 10.46% | 0.40 | 0.92 | -1.27 |
| 五年 | 11.40% | 0.37 | 0.89 | -1.32 |
| 十年 | 11.50% | 0.33 | 0.90 | -2.25 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Software | 10.90 |
| Semiconductors | 7.78 |
| Banks | 6.48 |
| Drug Manufacturers | 4.00 |
| Hardware | 3.96 |
| Interactive Media | 3.56 |
| Industrial Products | 3.25 |
| Retail -Cyclical | 3.21 |
| Medical Devices & Instruments | 2.70 |
| Consumer Packaged Goods | 2.52 |
| Utilities - Regulated | 2.20 |
| Insurance | 2.08 |
| Credit Services | 1.70 |
| Oil & Gas | 1.57 |
| Vehicles & Parts | 1.52 |
| Chemicals | 1.50 |
| Construction | 1.15 |
| REITs | 1.12 |
| Capital Markets | 1.10 |
| Retail - Defensive | 0.98 |
| Telecommunication Services | 0.93 |
| Transportation | 0.92 |
| Media-Diversified | 0.87 |
| Asset Management | 0.75 |
| Medical Diagnostics & Research | 0.72 |
| Travel & Leisure | 0.55 |
| Beverages - Non-Alcoholic | 0.51 |
| Furnishings, Fixtures & Appliances | 0.50 |
| Waste Management | 0.46 |
| Manufacturing - Apparel & Accessories | 0.46 |
| Farm & Heavy Construction Machinery | 0.45 |
| Business Services | 0.39 |
| Utilities - Independent Power Producers | 0.34 |
| Healthcare Plans | 0.32 |
| Metals & Mining | 0.29 |
| Restaurants | 0.26 |
| Conglomerates | 0.25 |
| Agriculture | 0.24 |
| Aerospace & Defense | 0.22 |
| Real Estate | 0.16 |
| Biotechnology | 0.16 |
| Building Materials | 0.15 |
| Healthcare Providers & Services | 0.14 |
| Steel | 0.13 |
| Homebuilding & Construction | 0.11 |
| Industrial Distribution | 0.11 |
| Beverages - Alcoholic | 0.09 |
| Packaging & Containers | 0.08 |
| Medical Distribution | 0.06 |
| Forest Products | 0.02 |
| Diversified Financial Services | 0.01 |
| Other Energy Sources | 0.01 |
| Personal Services | 0.00 |
| Education | 0.00 |
| Tobacco Products | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) U-X-ACC | 18.46 |
| UBS (LUX) EQUITY FUND-GLBAL SUSTAINABLE IMPRO (USD) U-X-ACC | 12.39 |
| UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC | 8.79 |
| UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST | 8.18 |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 8.16 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) U-X-ACC | 6.88 |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) I-X-ACC | 6.86 |
| UBS (LUX) EQUITY SICAV - GL HI DIV (USD)-I-X-ACC | 5.54 |
| UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC | 4.88 |
| UBS (LUX) FD SOL - SUS DEVELOP BANK BDS UCITS-ETF-A-A | 3.89 |
基金速覽 |
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淨值美金
5543.1900
▲0.39%
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過去績效 |
資料日期：2025/08/04 |
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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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