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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 |
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2024/03/27 | 37.3694 | ▲0.3416 | ▲0.92 | 37.8657 | 32.9785 |
基金走勢 |
基金快遞 |
基金公司 | 富邦證券投資信託股份有限公司 | ||
淨值 (2024/03/27) |
37.36940 | 計價幣別 | 新台幣 |
基金類別 | 美元企業債券 | ||
本年迄今收益% | 2.42 | 基金規模(百萬) (2024/02/29) |
87,079.29 |
申購手續費率 | --% | 買回手續費率 | --% |
基金管理費率 | 0.40% | 基金保管費率 | 0.16% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 11.56% | 0.63 | -- | -- |
三年 | 11.26% | -0.22 | -- | -- |
五年 | 11.25% | 0.11 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Oil & Gas | 0.31 |
Drug Manufacturers | 0.30 |
Banks | 0.23 |
Metals & Mining | 0.23 |
Consumer Packaged Goods | 0.19 |
Tobacco Products | 0.11 |
Beverages - Alcoholic | 0.10 |
Utilities - Regulated | 0.08 |
Media-Diversified | 0.08 |
Business Services | 0.08 |
Insurance | 0.07 |
Travel & Leisure | 0.05 |
Retail - Defensive | 0.05 |
Asset Management | 0.04 |
Aerospace & Defense | 0.04 |
Restaurants | 0.04 |
Telecommunication Services | 0.04 |
Capital Markets | 0.03 |
Retail -Cyclical | 0.03 |
Building Materials | 0.03 |
Industrial Products | 0.03 |
REITs | 0.03 |
Homebuilding & Construction | 0.02 |
Medical Devices & Instruments | 0.02 |
Packaging & Containers | 0.01 |
Software | 0.01 |
Interactive Media | 0.01 |
Chemicals | 0.01 |
Conglomerates | 0.01 |
Forest Products | 0.01 |
Utilities - Independent Power Producers | 0.01 |
Transportation | 0.01 |
Industrial Distribution | 0.01 |
Beverages - Non-Alcoholic | 0.00 |
Personal Services | 0.00 |
Biotechnology | 0.00 |
Semiconductors | 0.00 |
Vehicles & Parts | 0.00 |
Medical Diagnostics & Research | 0.00 |
Healthcare Providers & Services | 0.00 |
Healthcare Plans | 0.00 |
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 | 2.37 |
基金速覽 |
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淨值新台幣
37.3694
▲0.92%
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過去績效 |
資料日期:2024/03/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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