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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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2025/02/20 | 21.1619 | ▼0.0321 | ▼0.15 | 21.2302 | 18.4386 |
基金走勢 |
基金快遞 |
基金公司 | 瀚亞證券投資信託股份有限公司 | ||
淨值 (2025/02/20) |
21.16190 | 計價幣別 | 新台幣 |
基金類別 | 新台幣平衡型股債混合 | ||
本年迄今收益% | 2.71 | 基金規模(百萬) (2025/01/31) |
2,760.40 |
申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.00% | 基金保管費率 | 0.13% |
資產配置 |
截至:2024/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 5.34% | 2.83 | 1.42 | 1.67 |
三年 | 7.33% | 1.16 | 1.42 | 2.28 |
五年 | 9.82% | 0.66 | 1.10 | 0.31 |
十年 | 7.81% | 0.53 | -- | -- |
行業比重 |
截至:2024/12 |
行業類別 | 百分比% |
Semiconductors | 8.00 |
Software | 6.70 |
Hardware | 5.89 |
Interactive Media | 3.62 |
Retail -Cyclical | 3.35 |
Banks | 3.20 |
Industrial Products | 2.47 |
Insurance | 1.76 |
Credit Services | 1.60 |
Vehicles & Parts | 1.58 |
Drug Manufacturers | 1.56 |
Construction | 1.07 |
Capital Markets | 1.03 |
Oil & Gas | 1.00 |
Utilities - Regulated | 0.93 |
Transportation | 0.81 |
Travel & Leisure | 0.77 |
Medical Devices & Instruments | 0.71 |
Retail - Defensive | 0.69 |
Media-Diversified | 0.67 |
Aerospace & Defense | 0.66 |
Consumer Packaged Goods | 0.63 |
Asset Management | 0.61 |
REITs | 0.53 |
Telecommunication Services | 0.49 |
Chemicals | 0.43 |
Manufacturing - Apparel & Accessories | 0.40 |
Healthcare Plans | 0.34 |
Conglomerates | 0.34 |
Beverages - Non-Alcoholic | 0.32 |
Business Services | 0.32 |
Metals & Mining | 0.31 |
Medical Diagnostics & Research | 0.29 |
Restaurants | 0.29 |
Biotechnology | 0.29 |
Industrial Distribution | 0.24 |
Utilities - Independent Power Producers | 0.23 |
Farm & Heavy Construction Machinery | 0.21 |
Real Estate | 0.17 |
Tobacco Products | 0.14 |
Waste Management | 0.13 |
Furnishings, Fixtures & Appliances | 0.11 |
Healthcare Providers & Services | 0.11 |
Building Materials | 0.10 |
Medical Distribution | 0.09 |
Steel | 0.09 |
Beverages - Alcoholic | 0.08 |
Homebuilding & Construction | 0.07 |
Agriculture | 0.06 |
Packaging & Containers | 0.06 |
Education | 0.04 |
Other Energy Sources | 0.02 |
Forest Products | 0.02 |
Diversified Financial Services | 0.01 |
Personal Services | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
PIMCO GIS GLOBAL BOND FUND HIUSDCE | 11.15 |
PIMCO FD GBL INV - DIVERSIFIED INCOME FD | 10.26 |
PIMCO GIS-STOCKSPLUS-H I USD | 8.35 |
SPDR ACWI ETF | 5.41 |
M&G LX EMRG MKT BD-USD C ACC | 4.51 |
SCH ISF GBL HY-USD C ACC | 4.02 |
基金速覽 |
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淨值新台幣
21.1619
▼0.15%
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過去績效 |
資料日期:2025/02/20 |
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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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