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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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2025/02/21 | 5339.6600 | ▼39.2 | ▼0.73 | 5416.7600 | 4771.5100 |
基金走勢 |
基金快遞 |
基金公司 | 瑞銀基金管理(盧森堡)股份有限公司 | ||
淨值 (2025/02/21) |
5339.66000 | 計價幣別 | 美金 |
基金類別 | 美元積極型股債混合 | ||
本年迄今收益% | 2.53 | 基金規模(百萬) (2025/01/31) |
325.89 |
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:2024/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 6.32% | 1.32 | 0.88 | -0.64 |
三年 | 11.43% | 0.05 | 0.92 | -1.27 |
五年 | 13.57% | 0.26 | 0.89 | -1.32 |
十年 | 11.35% | 0.35 | 0.90 | -2.25 |
行業比重 |
截至:2024/12 |
行業類別 | 百分比% |
Software | 10.25 |
Semiconductors | 7.84 |
Hardware | 4.44 |
Banks | 4.32 |
Drug Manufacturers | 3.94 |
Industrial Products | 3.18 |
Consumer Packaged Goods | 2.65 |
Interactive Media | 2.44 |
Medical Devices & Instruments | 2.42 |
Retail -Cyclical | 2.42 |
Vehicles & Parts | 1.72 |
Insurance | 1.60 |
Oil & Gas | 1.59 |
Chemicals | 1.56 |
Utilities - Regulated | 1.46 |
Credit Services | 1.28 |
REITs | 1.11 |
Asset Management | 1.04 |
Construction | 1.04 |
Retail - Defensive | 0.89 |
Capital Markets | 0.87 |
Transportation | 0.75 |
Telecommunication Services | 0.74 |
Healthcare Plans | 0.67 |
Travel & Leisure | 0.58 |
Medical Diagnostics & Research | 0.55 |
Beverages - Non-Alcoholic | 0.52 |
Manufacturing - Apparel & Accessories | 0.50 |
Agriculture | 0.42 |
Farm & Heavy Construction Machinery | 0.37 |
Business Services | 0.34 |
Conglomerates | 0.33 |
Media-Diversified | 0.32 |
Restaurants | 0.29 |
Waste Management | 0.27 |
Real Estate | 0.25 |
Metals & Mining | 0.23 |
Utilities - Independent Power Producers | 0.23 |
Biotechnology | 0.22 |
Furnishings, Fixtures & Appliances | 0.20 |
Education | 0.18 |
Aerospace & Defense | 0.14 |
Building Materials | 0.14 |
Beverages - Alcoholic | 0.11 |
Healthcare Providers & Services | 0.10 |
Homebuilding & Construction | 0.09 |
Industrial Distribution | 0.06 |
Medical Distribution | 0.05 |
Packaging & Containers | 0.04 |
Steel | 0.02 |
Forest Products | 0.02 |
Diversified Financial Services | 0.01 |
Other Energy Sources | 0.01 |
Personal Services | 0.00 |
Tobacco Products | 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
5339.6600
▼0.73%
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過去績效 |
資料日期:2025/02/21 |
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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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