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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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2024/12/12 | 9.0700 | ▼0.04 | ▼0.44 | 9.2500 | 8.6900 |
基金走勢 |
基金快遞 |
基金公司 | 聯博證券投資信託股份有限公司 | ||
淨值 (2024/12/12) |
9.07000 | 計價幣別 | 澳幣 |
基金類別 | 新台幣平衡型股債混合 | ||
本年迄今收益% | 10.44 | 基金規模(百萬) (2024/10/31) |
3,190.13 |
申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.13% |
資產配置 |
截至:2024/09 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 6.33% | 1.29 | -- | -- |
三年 | 11.58% | -0.23 | -- | -- |
五年 | 13.20% | 0.10 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/09 |
行業類別 | 百分比% |
Software | 6.07 |
Semiconductors | 4.81 |
Banks | 3.87 |
Hardware | 2.84 |
Retail -Cyclical | 2.82 |
Interactive Media | 2.77 |
Drug Manufacturers | 2.54 |
Insurance | 1.92 |
Industrial Products | 1.72 |
Oil & Gas | 1.70 |
Medical Devices & Instruments | 1.35 |
Credit Services | 1.19 |
Utilities - Regulated | 1.14 |
Business Services | 1.09 |
Retail - Defensive | 1.07 |
Capital Markets | 1.04 |
Healthcare Plans | 0.89 |
Telecommunication Services | 0.89 |
Aerospace & Defense | 0.87 |
Vehicles & Parts | 0.87 |
Transportation | 0.82 |
Medical Diagnostics & Research | 0.77 |
Biotechnology | 0.75 |
Construction | 0.73 |
Media-Diversified | 0.66 |
Restaurants | 0.64 |
Beverages - Non-Alcoholic | 0.63 |
Chemicals | 0.61 |
Metals & Mining | 0.60 |
Consumer Packaged Goods | 0.60 |
Asset Management | 0.51 |
Real Estate | 0.51 |
Conglomerates | 0.50 |
Travel & Leisure | 0.44 |
Healthcare Providers & Services | 0.44 |
Beverages - Alcoholic | 0.41 |
Farm & Heavy Construction Machinery | 0.41 |
Manufacturing - Apparel & Accessories | 0.33 |
REITs | 0.28 |
Building Materials | 0.24 |
Waste Management | 0.16 |
Agriculture | 0.15 |
Furnishings, Fixtures & Appliances | 0.15 |
Other Energy Sources | 0.14 |
Steel | 0.14 |
Medical Distribution | 0.12 |
Homebuilding & Construction | 0.11 |
Utilities - Independent Power Producers | 0.10 |
Tobacco Products | 0.08 |
Personal Services | 0.08 |
Packaging & Containers | 0.08 |
Diversified Financial Services | 0.02 |
Education | 0.01 |
Forest Products | 0.00 |
Industrial Distribution | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
AB FCP I AMERICAN INCOME POR | 16.84 |
AB SICAV I - LOW VOLATILITY EQ | 8.21 |
AB SICAV I AMERICAN GROWTH P | 5.52 |
AB FCP I GLOBAL VALUE PORTFO | 5.48 |
AB SICAV I - GLOBAL CORE EQUIT | 5.07 |
AB SICAV I EUROPEAN EQUITY P | 4.59 |
AB FCP I EUROPEAN INCOME POR | 4.07 |
聯博全球非投資等級債券基金-TA類型(美元) | 3.95 |
AB SICAV I EMERGING MARKETS | 3.86 |
AB SICAV I - CONCENTRATED US E | 3.69 |
基金速覽 |
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淨值澳幣
9.0700
▼0.44%
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過去績效 |
資料日期:2024/12/12 |
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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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