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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 |
|---|---|---|---|---|---|
| 2026/08/11 | 8.8231 | ▼0.0143 | ▼0.16 | 9.0506 | 8.0199 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
| 淨值 (2026/08/11) |
8.82310 | 計價幣別 | 美金 |
| 基金類別 | 美元靈活型股債混合 | ||
| 本年迄今收益% | 7.43 | 基金規模(百萬) (2026/07/31) |
287.58 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | --% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.92% | 0.59 | 1.18 | -9.38 |
| 三年 | 10.53% | 0.35 | -- | -- |
| 五年 | 10.77% | -0.18 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 10.55 |
| Semiconductors | 9.00 |
| Software | 7.30 |
| Hardware | 5.43 |
| Interactive Media | 4.12 |
| Industrial Products | 4.02 |
| Metals & Mining | 2.63 |
| Capital Markets | 2.47 |
| Retail -Cyclical | 2.31 |
| REITs | 2.18 |
| Construction | 2.01 |
| Transportation | 1.68 |
| Utilities - Regulated | 1.62 |
| Vehicles & Parts | 1.39 |
| Aerospace & Defense | 1.30 |
| Conglomerates | 1.10 |
| Consumer Packaged Goods | 0.75 |
| Chemicals | 0.70 |
| Drug Manufacturers | 0.67 |
| Farm & Heavy Construction Machinery | 0.61 |
| Insurance | 0.57 |
| Oil & Gas | 0.53 |
| Retail - Defensive | 0.50 |
| Utilities - Independent Power Producers | 0.50 |
| Business Services | 0.45 |
| Telecommunication Services | 0.41 |
| Building Materials | 0.40 |
| Real Estate | 0.36 |
| Media-Diversified | 0.35 |
| Asset Management | 0.35 |
| Medical Devices & Instruments | 0.29 |
| Restaurants | 0.29 |
| Biotechnology | 0.28 |
| Credit Services | 0.25 |
| Healthcare Providers & Services | 0.25 |
| Industrial Distribution | 0.25 |
| Steel | 0.23 |
| Medical Diagnostics & Research | 0.20 |
| Beverages - Non-Alcoholic | 0.19 |
| Healthcare Plans | 0.17 |
| Other Energy Sources | 0.17 |
| Waste Management | 0.14 |
| Travel & Leisure | 0.13 |
| Medical Distribution | 0.09 |
| Forest Products | 0.07 |
| Education | 0.03 |
| Beverages - Alcoholic | 0.03 |
| Manufacturing - Apparel & Accessories | 0.03 |
| Furnishings, Fixtures & Appliances | 0.03 |
| Homebuilding & Construction | 0.02 |
| Tobacco Products | 0.01 |
| Agriculture | 0.01 |
| Packaging & Containers | 0.00 |
| Diversified Financial Services | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| US ULTRA BOND CBT MAR23 XCBT 20230322 | 12.29 |
| HSCEI FUTURES JAN23 XHKF 20230130 | 6.28 |
| US 10YR NOTE (CBT)MAR23 XCBT 20230322 | 4.81 |
| PINEBRIDGE GLOBAL FUNDS PINE PINEBRIDGE JAPAN EQUITY Z | 3.30 |
| PINEBRIDGE GLOBAL FOCUS EQUITY PBI GLOBAL FOCUS EQ FN ZD | 2.41 |
基金速覽 |
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淨值美金
8.8231
▼0.16%
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過去績效 |
資料日期：2026/08/11 |
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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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