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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 10.4581 | ▲0.0016 | ▲0.02 | 10.6594 | 9.0919 |
基金走勢 |
基金快遞 |
| 基金公司 | 宏利證券投資信託股份有限公司 | ||
| 淨值 (2024/04/17) |
10.45810 | 計價幣別 | 美金 |
| 基金類別 | 大中華高收益債券 | ||
| 本年迄今收益% | 6.43 | 基金規模(百萬) (2024/02/29) |
10.29 |
| 申購手續費率 | 1.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.25% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.91% | -0.83 | 0.83 | -0.26 |
| 三年 | 27.31% | -0.38 | -- | -- |
| 五年 | 22.05% | -0.18 | -- | -- |
| 十年 | 16.00% | -0.06 | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.21 |
| Drug Manufacturers | 0.19 |
| Banks | 0.15 |
| Metals & Mining | 0.15 |
| Consumer Packaged Goods | 0.12 |
| Tobacco Products | 0.08 |
| Beverages - Alcoholic | 0.07 |
| Utilities - Regulated | 0.06 |
| Media-Diversified | 0.06 |
| Business Services | 0.05 |
| Insurance | 0.05 |
| Travel & Leisure | 0.03 |
| Retail - Defensive | 0.03 |
| Asset Management | 0.03 |
| Aerospace & Defense | 0.03 |
| Restaurants | 0.03 |
| Telecommunication Services | 0.02 |
| Capital Markets | 0.02 |
| Building Materials | 0.02 |
| Retail -Cyclical | 0.02 |
| Industrial Products | 0.02 |
| REITs | 0.02 |
| Homebuilding & Construction | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Packaging & Containers | 0.01 |
| Software | 0.01 |
| Chemicals | 0.01 |
| Interactive Media | 0.01 |
| Conglomerates | 0.01 |
| Forest Products | 0.01 |
| Utilities - Independent Power Producers | 0.00 |
| Transportation | 0.00 |
| Industrial Distribution | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| WESCHI 4.95% | 6.82 |
| CHIOIL 4.7% | 5.30 |
| (S)GRNLGR 6.75% | 5.19 |
| CHINSC 6% | 4.71 |
| FUTLAN 6% | 4.38 |
| BTSDF 5.625% | 3.86 |
| PWONIJ 4.875% | 3.66 |
| HPDLF 6.8% | 3.52 |
基金速覽 |
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淨值美金
10.4581
▲0.02%
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過去績效 |
資料日期：2024/04/17 |
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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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