- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/03/06 | 10.3700 | ▼0.09 | ▼0.86 | 10.9400 | 9.8000 |
基金走勢 |
基金快遞 |
| 基金公司 | 瑞銀證券投資信託股份有限公司 | ||
| 淨值 (2026/03/06) |
10.37000 | 計價幣別 | 人民幣 |
| 基金類別 | 新台幣平衡型股債混合 | ||
| 本年迄今收益% | -1.37 | 基金規模(百萬) (2026/01/31) |
50.09 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.14% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 5.56% | -- | -- | -- |
| 三年 | 7.10% | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 4.22 |
| Software | 3.81 |
| Banks | 2.17 |
| Hardware | 1.66 |
| Retail -Cyclical | 1.57 |
| Insurance | 1.40 |
| Industrial Products | 1.09 |
| Vehicles & Parts | 1.07 |
| Interactive Media | 1.01 |
| Drug Manufacturers | 0.90 |
| Capital Markets | 0.85 |
| Beverages - Non-Alcoholic | 0.64 |
| Construction | 0.63 |
| Consumer Packaged Goods | 0.60 |
| Telecommunication Services | 0.59 |
| REITs | 0.58 |
| Medical Devices & Instruments | 0.54 |
| Medical Diagnostics & Research | 0.50 |
| Asset Management | 0.47 |
| Credit Services | 0.46 |
| Chemicals | 0.44 |
| Business Services | 0.41 |
| Farm & Heavy Construction Machinery | 0.39 |
| Media-Diversified | 0.38 |
| Retail - Defensive | 0.31 |
| Travel & Leisure | 0.30 |
| Real Estate | 0.26 |
| Biotechnology | 0.25 |
| Utilities - Regulated | 0.23 |
| Metals & Mining | 0.22 |
| Healthcare Plans | 0.22 |
| Healthcare Providers & Services | 0.18 |
| Oil & Gas | 0.18 |
| Manufacturing - Apparel & Accessories | 0.17 |
| Transportation | 0.17 |
| Conglomerates | 0.16 |
| Industrial Distribution | 0.12 |
| Homebuilding & Construction | 0.11 |
| Restaurants | 0.09 |
| Aerospace & Defense | 0.09 |
| Medical Distribution | 0.08 |
| Packaging & Containers | 0.08 |
| Beverages - Alcoholic | 0.03 |
| Utilities - Independent Power Producers | 0.03 |
| Furnishings, Fixtures & Appliances | 0.03 |
| Steel | 0.03 |
| Forest Products | 0.02 |
| Waste Management | 0.02 |
| Agriculture | 0.01 |
| Education | 0.00 |
| Building Materials | 0.00 |
| Diversified Financial Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| UBS ETF MSCI USA SRI UCITS ETF | 27.11 |
| UBS ETF GL GOV ESG LIQ HUSDA ETF | 16.47 |
| UBS ETF SST DVL BNK BD USD-A ETF | 9.66 |
| UBS ETF BBG US LIQ. C. SUST ETF | 5.95 |
| ISHARES USD HY CORP ESG USDA ETF | 5.59 |
| UBS ETF MSCI EMU SRI ETF | 5.12 |
| UBS ETF MSCI EMERG. MAR. SRI ETF | 4.61 |
| UBS ETF MSCI JAPAN SRI ETF | 3.73 |
| UBS ETF EMIG ESG USD ACC ETF | 3.69 |
| UBS ETF MSCI UK IMI SRI ETF | 3.68 |
基金速覽 |
||||||||||||
|
淨值人民幣
10.3700
▼0.86%
|
||||||||||||
過去績效 |
資料日期：2026/03/06 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
||||||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
