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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 |
|---|---|---|---|---|---|
| 2026/02/13 | 10.4900 | ▼0.09 | ▼0.85 | 11.0700 | 9.2000 |
基金走勢 |
基金快遞 |
| 基金公司 | 駿利亨德森投資 | ||
| 淨值 (2026/02/13) |
10.49000 | 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% | -1.36 | 基金規模(百萬) (2026/01/31) |
11,758.18 |
| 申購手續費率 | 0.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | --% |
資產配置 |
截至：2026/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.98% | 0.79 | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Semiconductors | 10.79 |
| Software | 7.35 |
| Interactive Media | 6.48 |
| Hardware | 4.75 |
| Retail -Cyclical | 4.55 |
| Drug Manufacturers | 4.45 |
| Capital Markets | 4.25 |
| Credit Services | 3.08 |
| Travel & Leisure | 2.24 |
| Banks | 2.19 |
| Medical Devices & Instruments | 2.00 |
| Media-Diversified | 1.63 |
| Aerospace & Defense | 1.33 |
| Medical Diagnostics & Research | 1.14 |
| Insurance | 1.10 |
| Tobacco Products | 1.06 |
| Industrial Products | 0.83 |
| Oil & Gas | 0.82 |
| Biotechnology | 0.68 |
| Construction | 0.63 |
| Beverages - Non-Alcoholic | 0.56 |
| Transportation | 0.54 |
| Manufacturing - Apparel & Accessories | 0.54 |
| Retail - Defensive | 0.48 |
| Farm & Heavy Construction Machinery | 0.45 |
| Healthcare Providers & Services | 0.42 |
| Chemicals | 0.40 |
| Utilities - Independent Power Producers | 0.23 |
| Consumer Packaged Goods | 0.07 |
| Vehicles & Parts | 0.07 |
| Building Materials | 0.07 |
| Business Services | 0.06 |
| Furnishings, Fixtures & Appliances | 0.04 |
| Telecommunication Services | 0.03 |
| Utilities - Regulated | 0.03 |
| Beverages - Alcoholic | 0.02 |
| Asset Management | 0.01 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
10.4900
▼0.85%
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過去績效 |
資料日期：2026/02/13 |
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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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