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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 | 9.4972 | ▼0.0259 | ▼0.27 | 9.9190 | 8.4314 |
基金走勢 |
基金快遞 |
| 基金公司 | 台新證券投資信託股份有限公司 | ||
| 淨值 (2024/04/17) |
9.49720 | 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% | 0.78 | 基金規模(百萬) (2024/02/29) |
10.27 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.20% | 基金保管費率 | 0.14% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.36% | 0.88 | -- | -- |
| 三年 | 11.50% | -0.25 | -- | -- |
| 五年 | 12.03% | 0.19 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 12.22 |
| Semiconductors | 7.33 |
| Interactive Media | 3.92 |
| Hardware | 3.61 |
| Retail -Cyclical | 3.47 |
| Banks | 2.99 |
| Drug Manufacturers | 2.87 |
| Biotechnology | 2.71 |
| Consumer Packaged Goods | 1.89 |
| Oil & Gas | 1.83 |
| Insurance | 1.82 |
| Industrial Products | 1.75 |
| Vehicles & Parts | 1.32 |
| Utilities - Regulated | 1.24 |
| Medical Devices & Instruments | 1.22 |
| Credit Services | 1.20 |
| Chemicals | 1.14 |
| Transportation | 1.01 |
| Capital Markets | 0.79 |
| Media-Diversified | 0.75 |
| Travel & Leisure | 0.74 |
| Retail - Defensive | 0.73 |
| Telecommunication Services | 0.71 |
| Construction | 0.63 |
| Real Estate | 0.60 |
| Medical Diagnostics & Research | 0.59 |
| Healthcare Plans | 0.57 |
| Beverages - Non-Alcoholic | 0.56 |
| Business Services | 0.53 |
| Healthcare Providers & Services | 0.52 |
| Asset Management | 0.49 |
| REITs | 0.45 |
| Restaurants | 0.43 |
| Conglomerates | 0.39 |
| Medical Distribution | 0.28 |
| Aerospace & Defense | 0.24 |
| Building Materials | 0.23 |
| Waste Management | 0.22 |
| Farm & Heavy Construction Machinery | 0.22 |
| Manufacturing - Apparel & Accessories | 0.20 |
| Diversified Financial Services | 0.19 |
| Beverages - Alcoholic | 0.15 |
| Metals & Mining | 0.12 |
| Homebuilding & Construction | 0.10 |
| Other Energy Sources | 0.09 |
| Packaging & Containers | 0.09 |
| Industrial Distribution | 0.06 |
| Utilities - Independent Power Producers | 0.05 |
| Personal Services | 0.03 |
| Tobacco Products | 0.02 |
| Agriculture | 0.01 |
| Steel | 0.01 |
| Education | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| JPMorgan Investment Funds - Global High Yield Bond | 11.12 |
| JPMorgan Funds – US Value Fund - JPM US Value A a | 9.89 |
| JPMorgan Investment Funds - JPM Global Macro Oppor | 6.62 |
| 台新智慧生活基金-美元 | 6.49 |
| JPMorgan Investment Funds - US Select Equity Fund | 5.89 |
| JPMorgan Funds-US Smaller Companies Fund-JPM | 5.37 |
| Pictet-Biotech-R USD | 4.73 |
| 復華新興市場非投資等級債券基金-新臺幣A | 4.68 |
| Fidelity Funds-US Dollar Bond Fund A-ACC-USD | 4.37 |
基金速覽 |
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淨值美金
9.4972
▼0.27%
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過去績效 |
資料日期：2024/04/17 |
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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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