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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 | 28.2300 | ▼0.17 | ▼0.6 | 33.4700 | 22.4500 |
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) |
28.23000 | 計價幣別 | 美金 |
| 基金類別 | 亞洲股債混合 | ||
| 本年迄今收益% | 12.97 | 基金規模(百萬) (2026/06/30) |
54.03 |
| 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：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 23.13% | 1.50 | -- | -- |
| 三年 | 16.18% | 1.19 | -- | -- |
| 五年 | 15.15% | 0.47 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Hardware | 15.82 |
| Semiconductors | 11.15 |
| Banks | 4.58 |
| Industrial Products | 3.70 |
| Conglomerates | 3.21 |
| Consumer Packaged Goods | 3.09 |
| Aerospace & Defense | 2.31 |
| Transportation | 2.29 |
| Capital Markets | 2.15 |
| Construction | 2.15 |
| Manufacturing - Apparel & Accessories | 1.65 |
| Utilities - Regulated | 1.40 |
| Metals & Mining | 1.13 |
| Other Energy Sources | 0.86 |
| Insurance | 0.85 |
| Travel & Leisure | 0.78 |
| Medical Devices & Instruments | 0.64 |
| Business Services | 0.57 |
| Packaging & Containers | 0.44 |
| Vehicles & Parts | 0.16 |
| Retail -Cyclical | 0.10 |
| Interactive Media | 0.10 |
| Telecommunication Services | 0.05 |
| Medical Diagnostics & Research | 0.05 |
| Chemicals | 0.05 |
| Real Estate | 0.04 |
| Restaurants | 0.03 |
| Software | 0.01 |
| Oil & Gas | 0.00 |
| Biotechnology | 0.00 |
| Drug Manufacturers | 0.00 |
| Credit Services | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Steel | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Building Materials | 0.00 |
| Diversified Financial Services | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Beverages - Alcoholic | 0.00 |
| REITs | 0.00 |
| Tobacco Products | 0.00 |
| Retail - Defensive | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Asset Management | 0.00 |
| Agriculture | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Education | 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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淨值美金
28.2300
▼0.6%
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過去績效 |
資料日期：2026/07/30 |
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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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