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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 |
|---|---|---|---|---|---|
| 2026/03/23 | 30.0900 | ▲0.4 | ▲1.35 | 31.9000 | 24.2800 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞證券投資信託股份有限公司 | ||
| 淨值 (2026/03/23) |
30.09000 | 計價幣別 | 新台幣 |
| 基金類別 | 新台幣積極型股債混合 | ||
| 本年迄今收益% | -2.81 | 基金規模(百萬) (2026/02/28) |
1,666.36 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.15% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.30% | 1.15 | 1.04 | -1.02 |
| 三年 | 8.97% | 1.57 | 1.20 | -0.52 |
| 五年 | 10.62% | 0.72 | 1.01 | -0.33 |
| 十年 | 11.69% | 0.66 | -- | -- |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Software | 12.69 |
| Semiconductors | 12.09 |
| Interactive Media | 7.81 |
| Banks | 7.73 |
| Hardware | 6.41 |
| Retail -Cyclical | 4.53 |
| Industrial Products | 3.93 |
| Drug Manufacturers | 3.62 |
| Medical Devices & Instruments | 2.50 |
| Credit Services | 2.43 |
| Capital Markets | 2.15 |
| Insurance | 1.74 |
| Transportation | 1.54 |
| Vehicles & Parts | 1.40 |
| Consumer Packaged Goods | 1.34 |
| Media-Diversified | 1.34 |
| Asset Management | 1.30 |
| Utilities - Regulated | 1.26 |
| Oil & Gas | 1.16 |
| Construction | 1.14 |
| Conglomerates | 1.13 |
| Aerospace & Defense | 1.10 |
| Retail - Defensive | 0.99 |
| Biotechnology | 0.98 |
| Beverages - Non-Alcoholic | 0.93 |
| Business Services | 0.71 |
| Medical Diagnostics & Research | 0.70 |
| Telecommunication Services | 0.69 |
| Travel & Leisure | 0.67 |
| Metals & Mining | 0.56 |
| Healthcare Providers & Services | 0.53 |
| Chemicals | 0.49 |
| Furnishings, Fixtures & Appliances | 0.42 |
| REITs | 0.36 |
| Restaurants | 0.36 |
| Farm & Heavy Construction Machinery | 0.36 |
| Healthcare Plans | 0.29 |
| Tobacco Products | 0.20 |
| Beverages - Alcoholic | 0.19 |
| Manufacturing - Apparel & Accessories | 0.19 |
| Building Materials | 0.19 |
| Real Estate | 0.18 |
| Utilities - Independent Power Producers | 0.12 |
| Agriculture | 0.11 |
| Medical Distribution | 0.11 |
| Industrial Distribution | 0.10 |
| Steel | 0.04 |
| Homebuilding & Construction | 0.04 |
| Forest Products | 0.03 |
| Waste Management | 0.02 |
| Education | 0.01 |
| Packaging & Containers | 0.01 |
| Personal Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 富達美國基金 Y ACC USD | 9.69 |
| 富達美元現金基金 | 7.75 |
| JPM環球股息 I DIV USD | 7.65 |
| 施羅德環球基金系列環球進取股票 USD C ACC | 7.12 |
| 普徠仕(盧森堡)美國大型價值股票型基金 I USD | 6.59 |
| 柏瑞環球基金-柏瑞美國研究增值核心股票基金Y | 6.41 |
| 貝萊德美國靈活股票基金 D2 美元 | 5.73 |
| MFS全盛歐洲研究基金 I1 USD | 5.56 |
| 施羅德環球基金系列-美國大型股 C ACC USD | 5.01 |
| MFS全盛全球重點研究基金 I1 USD | 4.68 |
基金速覽 |
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淨值新台幣
30.0900
▲1.35%
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過去績效 |
資料日期：2026/03/23 |
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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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