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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 |
|---|---|---|---|---|---|
| 2025/05/08 | 986.5500 | ▲0.79 | ▲0.08 | 1024.7300 | 939.6300 |
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 (2025/05/08) |
986.55000 | 計價幣別 | 美金 |
| 基金類別 | 美元保守型股債混合 | ||
| 本年迄今收益% | 0.57 | 基金規模(百萬) (2025/04/30) |
720.24 |
| 申購手續費率 | 6.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.15% | 基金保管費率 | --% |
資產配置 |
截至：2025/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 5.06% | 0.11 | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Software | 5.94 |
| Semiconductors | 4.04 |
| Banks | 3.05 |
| Drug Manufacturers | 2.42 |
| Hardware | 2.29 |
| Industrial Products | 1.76 |
| Medical Devices & Instruments | 1.65 |
| Retail -Cyclical | 1.53 |
| Consumer Packaged Goods | 1.52 |
| Interactive Media | 1.51 |
| Insurance | 0.97 |
| Utilities - Regulated | 0.93 |
| Chemicals | 0.92 |
| Oil & Gas | 0.89 |
| Vehicles & Parts | 0.87 |
| Credit Services | 0.81 |
| REITs | 0.64 |
| Construction | 0.53 |
| Retail - Defensive | 0.51 |
| Asset Management | 0.50 |
| Telecommunication Services | 0.49 |
| Transportation | 0.46 |
| Capital Markets | 0.42 |
| Beverages - Non-Alcoholic | 0.36 |
| Medical Diagnostics & Research | 0.35 |
| Manufacturing - Apparel & Accessories | 0.33 |
| Travel & Leisure | 0.28 |
| Healthcare Plans | 0.25 |
| Media-Diversified | 0.25 |
| Farm & Heavy Construction Machinery | 0.20 |
| Waste Management | 0.18 |
| Agriculture | 0.18 |
| Furnishings, Fixtures & Appliances | 0.18 |
| Business Services | 0.17 |
| Utilities - Independent Power Producers | 0.15 |
| Restaurants | 0.13 |
| Biotechnology | 0.13 |
| Metals & Mining | 0.11 |
| Conglomerates | 0.10 |
| Education | 0.10 |
| Healthcare Providers & Services | 0.09 |
| Aerospace & Defense | 0.09 |
| Real Estate | 0.08 |
| Building Materials | 0.07 |
| Homebuilding & Construction | 0.06 |
| Packaging & Containers | 0.06 |
| Beverages - Alcoholic | 0.04 |
| Industrial Distribution | 0.04 |
| Medical Distribution | 0.03 |
| Steel | 0.01 |
| Forest Products | 0.01 |
| Diversified Financial Services | 0.01 |
| Other Energy Sources | 0.00 |
| Personal Services | 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) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC | 17.76 |
| UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC | 12.82 |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) U-X-ACC | 9.16 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD U-X-ACC | 8.27 |
| FOCUSED SICAV - WORLD BANK BOND USD U-X-ACC | 5.59 |
| UBS (LUX) EQUITY FUND-GLBAL SUSTAINABLE IMPRO (USD) U-X-ACC | 5.53 |
| UBS (LUX) FD SOL - SUS DEVELOP BANK BDS UCITS-ETF-A-A | 3.92 |
| UBS (LUX) MONEY MARKET FUND - USD SUSTAINABLE U-X-ACC | 3.88 |
| UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST | 3.64 |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 3.63 |
基金速覽 |
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淨值美金
986.5500
▲0.08%
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過去績效 |
資料日期：2025/05/08 |
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