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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 |
|---|---|---|---|---|---|
| 2026/09/22 | 1105.0000 | ▼2 | ▼0.18 | 1125.0000 | 1016.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | PIMCO 基金 | ||
| 淨值 (2026/09/22) |
1105.00000 | 計價幣別 | 日幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 10.52 | 基金規模(百萬) (2026/08/31) |
3,031,715.33 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 2.50% | 基金保管費率 | --% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.31% | 1.94 | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 10.66 |
| Hardware | 6.45 |
| Drug Manufacturers | 5.77 |
| Software | 3.48 |
| Industrial Products | 3.19 |
| Banks | 3.13 |
| Retail -Cyclical | 2.81 |
| Oil & Gas | 2.38 |
| Insurance | 2.23 |
| Interactive Media | 1.79 |
| Metals & Mining | 1.59 |
| Capital Markets | 1.56 |
| Utilities - Regulated | 1.38 |
| Retail - Defensive | 1.31 |
| Telecommunication Services | 1.26 |
| Travel & Leisure | 1.11 |
| Vehicles & Parts | 1.06 |
| Asset Management | 0.92 |
| Aerospace & Defense | 0.83 |
| Tobacco Products | 0.83 |
| Conglomerates | 0.78 |
| Construction | 0.56 |
| Transportation | 0.46 |
| Biotechnology | 0.43 |
| Credit Services | 0.35 |
| Farm & Heavy Construction Machinery | 0.33 |
| Agriculture | 0.29 |
| Business Services | 0.26 |
| REITs | 0.23 |
| Consumer Packaged Goods | 0.20 |
| Real Estate | 0.20 |
| Utilities - Independent Power Producers | 0.17 |
| Chemicals | 0.16 |
| Manufacturing - Apparel & Accessories | 0.14 |
| Media-Diversified | 0.09 |
| Homebuilding & Construction | 0.06 |
| Other Energy Sources | 0.06 |
| Diversified Financial Services | 0.05 |
| Beverages - Alcoholic | 0.04 |
| Furnishings, Fixtures & Appliances | 0.03 |
| Building Materials | 0.02 |
| Steel | 0.01 |
| Waste Management | 0.00 |
| Restaurants | 0.00 |
| Packaging & Containers | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值日幣
1105.0000
▼0.18%
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過去績效 |
資料日期：2026/09/22 |
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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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