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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 |
|---|---|---|---|---|---|
| 2026/07/30 | 29.5400 | ▲0.36 | ▲1.23 | 30.1900 | 26.8600 |
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 (2026/07/30) |
29.54000 | 計價幣別 | 人民幣 |
| 基金類別 | 新台幣平衡型股債混合 | ||
| 本年迄今收益% | 3.90 | 基金規模(百萬) (2026/06/30) |
14,407.17 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.13% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.11% | 0.64 | -- | -- |
| 三年 | 8.48% | 0.22 | -- | -- |
| 五年 | 10.22% | 0.51 | -- | -- |
| 十年 | 10.63% | -- | -- | -- |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 10.66 |
| Banks | 5.05 |
| Hardware | 4.97 |
| Software | 3.09 |
| Interactive Media | 3.08 |
| Drug Manufacturers | 2.32 |
| Retail -Cyclical | 2.18 |
| Insurance | 1.86 |
| Oil & Gas | 1.85 |
| Industrial Products | 1.42 |
| Aerospace & Defense | 1.38 |
| Credit Services | 1.00 |
| Utilities - Regulated | 0.93 |
| Capital Markets | 0.83 |
| Consumer Packaged Goods | 0.82 |
| Metals & Mining | 0.70 |
| Telecommunication Services | 0.69 |
| Vehicles & Parts | 0.66 |
| Retail - Defensive | 0.66 |
| Transportation | 0.64 |
| Media-Diversified | 0.63 |
| Construction | 0.60 |
| Chemicals | 0.59 |
| REITs | 0.57 |
| Beverages - Non-Alcoholic | 0.57 |
| Medical Devices & Instruments | 0.56 |
| Conglomerates | 0.48 |
| Business Services | 0.47 |
| Healthcare Plans | 0.47 |
| Restaurants | 0.45 |
| Farm & Heavy Construction Machinery | 0.44 |
| Travel & Leisure | 0.40 |
| Medical Diagnostics & Research | 0.36 |
| Beverages - Alcoholic | 0.32 |
| Real Estate | 0.27 |
| Biotechnology | 0.26 |
| Tobacco Products | 0.16 |
| Building Materials | 0.15 |
| Healthcare Providers & Services | 0.15 |
| Asset Management | 0.14 |
| Medical Distribution | 0.13 |
| Utilities - Independent Power Producers | 0.10 |
| Agriculture | 0.08 |
| Steel | 0.07 |
| Furnishings, Fixtures & Appliances | 0.07 |
| Education | 0.05 |
| Homebuilding & Construction | 0.04 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Industrial Distribution | 0.03 |
| Diversified Financial Services | 0.02 |
| Other Energy Sources | 0.01 |
| Waste Management | 0.01 |
| Forest Products | 0.01 |
| Packaging & Containers | 0.01 |
| Personal Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| AB FCP I AMERICAN INCOME POR | 16.84 |
| AB SICAV I - LOW VOLATILITY EQ | 8.21 |
| AB SICAV I AMERICAN GROWTH P | 5.52 |
| AB FCP I GLOBAL VALUE PORTFO | 5.48 |
| AB SICAV I - GLOBAL CORE EQUIT | 5.07 |
| AB SICAV I EUROPEAN EQUITY P | 4.59 |
| AB FCP I EUROPEAN INCOME POR | 4.07 |
| 聯博全球非投資等級債券基金-TA類型(美元) | 3.95 |
| AB SICAV I EMERGING MARKETS | 3.86 |
| AB SICAV I - CONCENTRATED US E | 3.69 |
基金速覽 |
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淨值人民幣
29.5400
▲1.23%
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過去績效 |
資料日期：2026/07/30 |
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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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