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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 |
|---|---|---|---|---|---|
| 2026/07/24 | 6318.5000 | ▲2.98 | ▲0.05 | 6444.4000 | 5521.9100 |
基金走勢 |
基金快遞 |
| 基金公司 | 瑞銀資產管理瑞士股份有限公司 | ||
| 淨值 (2026/07/24) |
6318.50000 | 計價幣別 | 美金 |
| 基金類別 | 美元進取型股債混合 | ||
| 本年迄今收益% | 6.35 | 基金規模(百萬) (2026/06/30) |
343.74 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.44% | 基金保管費率 | 0.36% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.37% | 1.15 | 0.88 | -0.64 |
| 三年 | 9.71% | 0.81 | 0.92 | -1.27 |
| 五年 | 11.25% | 0.19 | 0.89 | -1.32 |
| 十年 | 11.40% | 0.48 | 0.90 | -2.25 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 12.85 |
| Software | 6.86 |
| Banks | 5.82 |
| Hardware | 5.30 |
| Interactive Media | 4.15 |
| Retail -Cyclical | 3.82 |
| Drug Manufacturers | 3.82 |
| Industrial Products | 3.65 |
| Medical Devices & Instruments | 2.40 |
| Chemicals | 2.19 |
| Vehicles & Parts | 2.01 |
| Insurance | 2.00 |
| Consumer Packaged Goods | 1.81 |
| Utilities - Regulated | 1.69 |
| Construction | 1.64 |
| Oil & Gas | 1.59 |
| Credit Services | 1.44 |
| Retail - Defensive | 0.90 |
| Capital Markets | 0.83 |
| Asset Management | 0.76 |
| Telecommunication Services | 0.74 |
| Media-Diversified | 0.74 |
| Waste Management | 0.64 |
| Medical Diagnostics & Research | 0.60 |
| Healthcare Plans | 0.58 |
| REITs | 0.53 |
| Metals & Mining | 0.51 |
| Steel | 0.44 |
| Transportation | 0.43 |
| Farm & Heavy Construction Machinery | 0.37 |
| Conglomerates | 0.31 |
| Utilities - Independent Power Producers | 0.29 |
| Aerospace & Defense | 0.26 |
| Biotechnology | 0.25 |
| Travel & Leisure | 0.23 |
| Beverages - Non-Alcoholic | 0.22 |
| Restaurants | 0.21 |
| Agriculture | 0.19 |
| Building Materials | 0.16 |
| Manufacturing - Apparel & Accessories | 0.15 |
| Business Services | 0.13 |
| Real Estate | 0.11 |
| Packaging & Containers | 0.09 |
| Furnishings, Fixtures & Appliances | 0.07 |
| Beverages - Alcoholic | 0.07 |
| Medical Distribution | 0.05 |
| Industrial Distribution | 0.04 |
| Healthcare Providers & Services | 0.03 |
| Homebuilding & Construction | 0.03 |
| Diversified Financial Services | 0.02 |
| Other Energy Sources | 0.01 |
| Forest Products | 0.00 |
| Education | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) U-X-ACC | 18.46 |
| UBS (LUX) EQUITY FUND-GLBAL SUSTAINABLE IMPRO (USD) U-X-ACC | 12.39 |
| UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC | 8.79 |
| UBS IRL ETF PIC-MSCI ACWI ESG UNIVERSAL UCITS ETF A-DIST | 8.18 |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY (USD) U-X-ACC | 8.16 |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) U-X-ACC | 6.88 |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) I-X-ACC | 6.86 |
| UBS (LUX) EQUITY SICAV - GL HI DIV (USD)-I-X-ACC | 5.54 |
| UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC | 4.88 |
| UBS (LUX) FD SOL - SUS DEVELOP BANK BDS UCITS-ETF-A-A | 3.89 |
基金速覽 |
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淨值美金
6318.5000
▲0.05%
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過去績效 |
資料日期：2026/07/24 |
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Moningstar 風格箱 |
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