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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 |
|---|---|---|---|---|---|
| 2026/08/07 | 91.3100 | ▲0.2 | ▲0.22 | 91.3100 | 84.7300 |
基金走勢 |
基金快遞 |
| 基金公司 | 凱敏雅克资产管理公司 | ||
| 淨值 (2026/08/07) |
91.31000 | 計價幣別 | 美金 |
| 基金類別 | 美元平衡型股債混合 | ||
| 本年迄今收益% | 7.91 | 基金規模(百萬) (2026/07/31) |
2,140.46 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 5.65% | 1.23 | 0.53 | 1.36 |
| 三年 | 5.55% | 0.88 | 0.61 | -3.30 |
| 五年 | 6.42% | 0.01 | 0.42 | -0.55 |
| 十年 | 6.25% | 0.24 | -- | -- |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 13.49 |
| Medical Distribution | 4.40 |
| Capital Markets | 4.38 |
| Banks | 3.15 |
| Retail -Cyclical | 2.97 |
| Interactive Media | 2.80 |
| Insurance | 1.88 |
| Credit Services | 1.58 |
| Aerospace & Defense | 1.53 |
| Metals & Mining | 1.52 |
| Drug Manufacturers | 1.41 |
| Hardware | 1.39 |
| Biotechnology | 1.35 |
| Industrial Products | 1.08 |
| Software | 1.04 |
| Vehicles & Parts | 0.69 |
| Business Services | 0.45 |
| Travel & Leisure | 0.43 |
| Transportation | 0.35 |
| Oil & Gas | 0.23 |
| Medical Devices & Instruments | 0.23 |
| Farm & Heavy Construction Machinery | 0.15 |
| Healthcare Providers & Services | 0.09 |
| Utilities - Regulated | 0.04 |
| REITs | 0.03 |
| Retail - Defensive | 0.03 |
| Consumer Packaged Goods | 0.02 |
| Media-Diversified | 0.02 |
| Healthcare Plans | 0.02 |
| Beverages - Non-Alcoholic | 0.02 |
| Asset Management | 0.02 |
| Chemicals | 0.02 |
| Medical Diagnostics & Research | 0.02 |
| Construction | 0.02 |
| Telecommunication Services | 0.01 |
| Restaurants | 0.01 |
| Tobacco Products | 0.01 |
| Utilities - Independent Power Producers | 0.00 |
| Conglomerates | 0.00 |
| Building Materials | 0.00 |
| Waste Management | 0.00 |
| Packaging & Containers | 0.00 |
| Industrial Distribution | 0.00 |
| Homebuilding & Construction | 0.00 |
| Steel | 0.00 |
| Agriculture | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Real Estate | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Euro-BTP Future Mar23 | 5.84 |
| CARMIGNAC PATRIM FP | 5.53 |
| BTPS 3 01/15/26 3Y | 3.84 |
| HERMES INTERNATIONAL | 2.29 |
| BTPS 0 02/01/26 5Y | 2.25 |
| TPX BANKS INDEX | 2.25 |
| LONG GILT FUTURE Jun23 | 1.91 |
基金速覽 |
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淨值美金
91.3100
▲0.22%
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過去績效 |
資料日期：2026/08/07 |
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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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