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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 |
|---|---|---|---|---|---|
| 2025/03/11 | 9964.5100 | ▼90.12 | ▼0.9 | 10205.5500 | 9050.1400 |
基金走勢 |
基金快遞 |
| 基金公司 | 鋒裕匯理證券投資顧問股份有限公司 | ||
| 淨值 (2025/03/11) |
9964.51000 | 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% | 3.79 | 基金規模(百萬) (2025/02/28) |
6,539.97 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.15% |
資產配置 |
截至：2025/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.24% | 0.82 | 0.70 | 0.09 |
| 三年 | 13.57% | 0.17 | 0.83 | -1.34 |
| 五年 | 14.13% | 0.45 | 0.78 | 1.03 |
| 十年 | 11.99% | 0.32 | 0.80 | 1.48 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Interactive Media | 7.25 |
| Oil & Gas | 6.30 |
| Consumer Packaged Goods | 6.11 |
| Insurance | 5.50 |
| Industrial Products | 5.13 |
| Software | 4.13 |
| Medical Devices & Instruments | 3.42 |
| Metals & Mining | 3.38 |
| Retail -Cyclical | 3.19 |
| Healthcare Providers & Services | 3.15 |
| Banks | 3.10 |
| Semiconductors | 3.05 |
| REITs | 2.54 |
| Beverages - Alcoholic | 2.34 |
| Transportation | 2.13 |
| Drug Manufacturers | 1.97 |
| Asset Management | 1.73 |
| Telecommunication Services | 1.68 |
| Hardware | 1.67 |
| Healthcare Plans | 1.65 |
| Conglomerates | 1.17 |
| Business Services | 1.12 |
| Credit Services | 0.92 |
| Chemicals | 0.82 |
| Farm & Heavy Construction Machinery | 0.69 |
| Travel & Leisure | 0.64 |
| Real Estate | 0.57 |
| Homebuilding & Construction | 0.54 |
| Media-Diversified | 0.52 |
| Retail - Defensive | 0.52 |
| Agriculture | 0.45 |
| Vehicles & Parts | 0.36 |
| Capital Markets | 0.13 |
| Furnishings, Fixtures & Appliances | 0.06 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AMUNDI PHYSICAL GOLD ETC (AMSTE) | 3.97 |
| DB PHYSICAL GOLD ETC | 2.72 |
| ISHARES PHYSICAL GOLD ETC | 2.69 |
| CIE FINANC RICHEMONT-UNITS R | 1.67 |
基金速覽 |
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淨值美金
9964.5100
▼0.9%
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過去績效 |
資料日期：2025/03/11 |
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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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