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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 |
|---|---|---|---|---|---|
| 2026/10/30 | 20.5700 | ▼0.44 | ▼2.09 | 22.7700 | 16.2800 |
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 (2026/10/30) |
20.57000 | 計價幣別 | 新台幣 |
| 基金類別 | 亞洲股債混合 | ||
| 本年迄今收益% | 20.93 | 基金規模(百萬) (2026/09/30) |
1,458.38 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | 0.25% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 26.73% | 0.92 | -- | -- |
| 三年 | 16.29% | 1.35 | -- | -- |
| 五年 | 14.54% | 0.69 | -- | -- |
| 十年 | 12.41% | 0.54 | -- | -- |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Hardware | 16.64 |
| Semiconductors | 12.27 |
| Banks | 6.07 |
| Industrial Products | 3.28 |
| Consumer Packaged Goods | 3.08 |
| Conglomerates | 2.79 |
| Capital Markets | 1.86 |
| Metals & Mining | 1.56 |
| Construction | 1.39 |
| Insurance | 1.38 |
| Utilities - Regulated | 1.19 |
| Aerospace & Defense | 0.98 |
| Other Energy Sources | 0.82 |
| Manufacturing - Apparel & Accessories | 0.81 |
| Travel & Leisure | 0.59 |
| Credit Services | 0.54 |
| Transportation | 0.54 |
| Business Services | 0.43 |
| Packaging & Containers | 0.41 |
| Retail -Cyclical | 0.37 |
| Interactive Media | 0.26 |
| Chemicals | 0.17 |
| Vehicles & Parts | 0.16 |
| Medical Diagnostics & Research | 0.15 |
| Oil & Gas | 0.11 |
| Real Estate | 0.07 |
| Software | 0.04 |
| Telecommunication Services | 0.04 |
| Biotechnology | 0.03 |
| Drug Manufacturers | 0.03 |
| Utilities - Independent Power Producers | 0.02 |
| Steel | 0.01 |
| Healthcare Providers & Services | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Diversified Financial Services | 0.01 |
| Beverages - Alcoholic | 0.01 |
| Building Materials | 0.01 |
| REITs | 0.01 |
| Tobacco Products | 0.01 |
| Retail - Defensive | 0.00 |
| Restaurants | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Asset Management | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Education | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Agriculture | 0.00 |
| Media-Diversified | 0.00 |
| Medical Distribution | 0.00 |
| Forest Products | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| AB FCP I GLOBAL HIGH YIELD P | 15.17 |
| ISHARES J.P. MORGAN USD ASIA C - ETF | 8.54 |
| 聯博新興亞洲收益基金-AA類型(美元) | 5.81 |
| AB SICAV I-ASIA INC OP PO-S | 3.85 |
| ABF PAN ASIA BOND INDEX ETF | 3.72 |
| SAMSONITE INTERNATIONAL | 2.02 |
| ORION CORP/REPUBLIC OF KOREA/N | 2.00 |
| L'OCCITANE INTERNATIONAL | 2.00 |
| ASICS CORP | 1.81 |
基金速覽 |
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淨值新台幣
20.5700
▼2.09%
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過去績效 |
資料日期：2026/10/30 |
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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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