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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 |
|---|---|---|---|---|---|
| 2025/01/16 | 12.6800 | ▲0.06 | ▲0.48 | 12.9300 | 11.4600 |
基金走勢 |
基金快遞 |
| 基金公司 | 瑞銀證券投資信託股份有限公司 | ||
| 淨值 (2025/01/16) |
12.68000 | 計價幣別 | 南非幣 |
| 基金類別 | 新台幣平衡型股債混合 | ||
| 本年迄今收益% | 0.71 | 基金規模(百萬) (2024/11/30) |
145.36 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.14% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 6.06% | 0.05 | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 8.51 |
| Semiconductors | 5.30 |
| Banks | 3.57 |
| Hardware | 3.31 |
| Retail -Cyclical | 2.97 |
| Insurance | 2.82 |
| Vehicles & Parts | 2.77 |
| Industrial Products | 1.97 |
| Drug Manufacturers | 1.90 |
| Consumer Packaged Goods | 1.58 |
| Medical Devices & Instruments | 1.47 |
| Capital Markets | 1.45 |
| REITs | 1.42 |
| Interactive Media | 1.38 |
| Telecommunication Services | 1.36 |
| Beverages - Non-Alcoholic | 1.32 |
| Construction | 1.21 |
| Chemicals | 1.17 |
| Medical Diagnostics & Research | 1.04 |
| Credit Services | 1.00 |
| Asset Management | 0.98 |
| Business Services | 0.83 |
| Media-Diversified | 0.82 |
| Utilities - Regulated | 0.73 |
| Farm & Heavy Construction Machinery | 0.64 |
| Retail - Defensive | 0.63 |
| Real Estate | 0.60 |
| Oil & Gas | 0.56 |
| Healthcare Plans | 0.55 |
| Transportation | 0.46 |
| Conglomerates | 0.46 |
| Travel & Leisure | 0.44 |
| Healthcare Providers & Services | 0.42 |
| Manufacturing - Apparel & Accessories | 0.40 |
| Restaurants | 0.35 |
| Metals & Mining | 0.32 |
| Industrial Distribution | 0.29 |
| Aerospace & Defense | 0.28 |
| Packaging & Containers | 0.27 |
| Homebuilding & Construction | 0.26 |
| Biotechnology | 0.26 |
| Medical Distribution | 0.20 |
| Utilities - Independent Power Producers | 0.13 |
| Steel | 0.11 |
| Beverages - Alcoholic | 0.10 |
| Building Materials | 0.10 |
| Agriculture | 0.07 |
| Waste Management | 0.05 |
| Furnishings, Fixtures & Appliances | 0.05 |
| Forest Products | 0.04 |
| Tobacco Products | 0.02 |
| Personal Services | 0.01 |
| Education | 0.01 |
| Diversified Financial Services | 0.01 |
| Other Energy Sources | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| UBS ETF MSCI USA SRI UCITS ETF | 27.11 |
| UBS ETF GL GOV ESG LIQ HUSDA ETF | 16.47 |
| UBS ETF SST DVL BNK BD USD-A ETF | 9.66 |
| UBS ETF BBG US LIQ. C. SUST ETF | 5.95 |
| ISHARES USD HY CORP ESG USDA ETF | 5.59 |
| UBS ETF MSCI EMU SRI ETF | 5.12 |
| UBS ETF MSCI EMERG. MAR. SRI ETF | 4.61 |
| UBS ETF MSCI JAPAN SRI ETF | 3.73 |
| UBS ETF EMIG ESG USD ACC ETF | 3.69 |
| UBS ETF MSCI UK IMI SRI ETF | 3.68 |
基金速覽 |
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淨值南非幣
12.6800
▲0.48%
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過去績效 |
資料日期：2025/01/16 |
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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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