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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 |
|---|---|---|---|---|---|
| 2025/06/26 | 12.2200 | ▲0.08 | ▲0.66 | 12.6200 | 10.7400 |
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 (2025/06/26) |
12.22000 | 計價幣別 | 美金 |
| 基金類別 | 新台幣平衡型股債混合 | ||
| 本年迄今收益% | 4.84 | 基金規模(百萬) (2025/05/31) |
725.75 |
| 申購手續費率 | 3.00% | 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：2025/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.62% | 0.52 | -- | -- |
| 三年 | 11.73% | 0.30 | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Software | 6.60 |
| Semiconductors | 6.29 |
| Retail -Cyclical | 5.05 |
| Interactive Media | 4.71 |
| Drug Manufacturers | 2.40 |
| Credit Services | 2.22 |
| Hardware | 2.09 |
| Media-Diversified | 1.68 |
| Business Services | 1.53 |
| Retail - Defensive | 1.22 |
| Beverages - Non-Alcoholic | 1.14 |
| Insurance | 1.09 |
| Capital Markets | 1.01 |
| Restaurants | 0.81 |
| Medical Devices & Instruments | 0.78 |
| Banks | 0.78 |
| Healthcare Plans | 0.69 |
| Utilities - Regulated | 0.66 |
| Chemicals | 0.65 |
| Medical Diagnostics & Research | 0.61 |
| REITs | 0.60 |
| Industrial Products | 0.56 |
| Vehicles & Parts | 0.56 |
| Biotechnology | 0.55 |
| Oil & Gas | 0.53 |
| Aerospace & Defense | 0.46 |
| Tobacco Products | 0.40 |
| Healthcare Providers & Services | 0.38 |
| Consumer Packaged Goods | 0.32 |
| Construction | 0.28 |
| Telecommunication Services | 0.27 |
| Travel & Leisure | 0.27 |
| Transportation | 0.26 |
| Medical Distribution | 0.25 |
| Manufacturing - Apparel & Accessories | 0.20 |
| Asset Management | 0.20 |
| Conglomerates | 0.05 |
| Packaging & Containers | 0.05 |
| Utilities - Independent Power Producers | 0.05 |
| Agriculture | 0.05 |
| Industrial Distribution | 0.05 |
| Furnishings, Fixtures & Appliances | 0.03 |
| Beverages - Alcoholic | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 國外_一般型存款 | 7.81 |
基金速覽 |
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淨值美金
12.2200
▲0.66%
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過去績效 |
資料日期：2025/06/26 |
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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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