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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 |
|---|---|---|---|---|---|
| 2026/04/30 | 123.8000 | ▲0.76 | ▲0.62 | 131.7900 | 104.7700 |
基金走勢 |
基金快遞 |
| 基金公司 | 鋒裕匯理證券投資顧問股份有限公司 | ||
| 淨值 (2026/04/30) |
123.80000 | 計價幣別 | 美金 |
| 基金類別 | 美元進取型股債混合 | ||
| 本年迄今收益% | 3.28 | 基金規模(百萬) (2026/03/31) |
8,955.94 |
| 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 | 0.15% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.18% | 1.03 | -- | -- |
| 三年 | 10.98% | 0.67 | -- | -- |
| 五年 | 12.59% | 0.34 | -- | -- |
| 十年 | 12.13% | 0.37 | -- | -- |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Oil & Gas | 7.15 |
| Consumer Packaged Goods | 6.07 |
| Insurance | 5.48 |
| Metals & Mining | 4.97 |
| Interactive Media | 4.87 |
| Software | 4.66 |
| Industrial Products | 4.35 |
| Retail -Cyclical | 4.20 |
| Medical Devices & Instruments | 3.70 |
| Hardware | 3.33 |
| Beverages - Alcoholic | 2.96 |
| Banks | 2.77 |
| REITs | 2.70 |
| Healthcare Providers & Services | 2.40 |
| Semiconductors | 2.17 |
| Drug Manufacturers | 2.12 |
| Telecommunication Services | 2.01 |
| Transportation | 1.83 |
| Asset Management | 1.72 |
| Chemicals | 1.67 |
| Conglomerates | 1.56 |
| Retail - Defensive | 1.42 |
| Healthcare Plans | 1.25 |
| Media-Diversified | 1.03 |
| Business Services | 0.95 |
| Real Estate | 0.83 |
| Agriculture | 0.65 |
| Travel & Leisure | 0.64 |
| Homebuilding & Construction | 0.50 |
| Vehicles & Parts | 0.48 |
| Credit Services | 0.48 |
| Medical Diagnostics & Research | 0.44 |
| Farm & Heavy Construction Machinery | 0.32 |
| Construction | 0.23 |
| Industrial Distribution | 0.15 |
| Furnishings, Fixtures & Appliances | 0.03 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AMUNDI PHYSICAL GOLD ETC (AMSTE) | 3.97 |
| DB PHYSICAL GOLD ETC | 2.72 |
| ISHARES PHYSICAL GOLD ETC | 2.69 |
| CIE FINANC RICHEMONT-UNITS R | 1.67 |
基金速覽 |
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淨值美金
123.8000
▲0.62%
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過去績效 |
資料日期：2026/04/30 |
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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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