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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 | 112.0900 | ▲0.44 | ▲0.39 | 119.4300 | 99.8700 |
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) |
112.09000 | 計價幣別 | 美金 |
| 基金類別 | 美元平衡型股債混合 | ||
| 本年迄今收益% | 4.59 | 基金規模(百萬) (2026/03/31) |
2,101.44 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | --% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.21% | 0.95 | -5.52 | 38.51 |
| 三年 | 10.17% | 0.54 | -6.43 | 41.20 |
| 五年 | 11.07% | 0.31 | 2.43 | -1.46 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Consumer Packaged Goods | 7.35 |
| Beverages - Alcoholic | 4.93 |
| Metals & Mining | 4.72 |
| Conglomerates | 4.51 |
| Oil & Gas | 4.12 |
| Asset Management | 3.73 |
| Hardware | 3.50 |
| Insurance | 3.22 |
| Banks | 3.19 |
| Real Estate | 3.05 |
| Medical Devices & Instruments | 2.69 |
| REITs | 2.02 |
| Industrial Products | 1.88 |
| Retail -Cyclical | 1.69 |
| Telecommunication Services | 1.54 |
| Healthcare Providers & Services | 1.49 |
| Semiconductors | 1.48 |
| Drug Manufacturers | 1.34 |
| Beverages - Non-Alcoholic | 0.90 |
| Software | 0.82 |
| Chemicals | 0.64 |
| Agriculture | 0.63 |
| Business Services | 0.60 |
| Homebuilding & Construction | 0.59 |
| Travel & Leisure | 0.52 |
| Media-Diversified | 0.50 |
| Medical Diagnostics & Research | 0.44 |
| Retail - Defensive | 0.40 |
| Healthcare Plans | 0.40 |
| Transportation | 0.36 |
| Vehicles & Parts | 0.24 |
| Other Energy Sources | 0.19 |
| Utilities - Regulated | 0.13 |
| Industrial Distribution | 0.03 |
| Tobacco Products | 0.02 |
| Capital Markets | 0.02 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Construction | 0.01 |
| Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| UNILEVER PLC | 3.56 |
| ISHARES PHYSICAL GOLD ETC | 3.44 |
| AMUNDI PHYSICAL GOLD ETC (AMSTE) | 3.42 |
| JARDINE MATHESON HLDGS - SGP | 2.77 |
| NESTLE SA-REG | 2.74 |
| GROUPE BRUXELLES LAMBERT SA | 2.00 |
基金速覽 |
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淨值美金
112.0900
▲0.39%
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過去績效 |
資料日期：2026/04/30 |
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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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