基金基本資料
| 基金類型 | 多重資產型 |
|---|---|
| 投資區域 | 全球 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 0.74(2026/03/31) |
| 經理人 | 鍾美君 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 宏利數位基礎設施多重資產基金-A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券) | 11.8716 | 2026/04/27 | 18.77 | 3.98 | 9.63 | 0.05 | 0.22 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2026/03/31)
產業持股分布(資料日期:2026/03/31)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| PROLOGIS INC | 3.61% |
| CELLNEX TELECOM SAU | 1.62% |
| TRITAX BIG BOX REIT PLC | 1.82% |
| DIGITAL RLTY TR INC | 3.15% |
| GOODMAN GROUP STAPLED SECURITY | 1.67% |
| EQUINIX INC REIT | 3.57% |
| AMERICAN TOWER CORP CLASS A REIT USD0.01 | 2.53% |
| LASALLE LOGIPORT REIT - REIT | 1.34% |
| TERRENO REALTY CORP | 1.81% |
| CROWN CASTLE INC REIT | 2.29% |
| CCO HLDGS LLC/CAP CORP SER WI (REG) 4.5% 01MAY2 | 6.75% |
| SBA COMMUNICATIONS CORP (REG) 3.125% 01FEB2029 | 6.42% |
| EQUINIX INC 2.5% 15MAY2031 | 3.34% |
| DIGITAL REALTY TRUST LP (REG) 3.6% 01JUL2029 | 3.13% |
| AMERICAN TOWER CORP (REG) 2.7% 15APR2031 | 3.06% |
| CROWN CASTLE INTL CORP (REG) 2.5% 15JUL2031 | 3.04% |
| AMERICOLD REALTY OPER PA (REG) 5.409% 12SEP2034 | 2.19% |
| REXFORD INDUSTRIAL REALT 2.15% 01SEP2031 | 2.16% |
| PROLOGIS LP (REG) 2.25% 15APR2030 | 2.16% |
| WP CAREY INC (REG) 2.4% 01FEB2031 | 2.15% |
| LEXINGTON REALTY TRUST (REG) 2.7% 15SEP2030 | 2.17% |
| NEXTERA ENERGY CAPITAL VAR 15MAR2082 | 2.1% |
| T-MOBILE USA INC SER WI (REG) 3.875% 15APR2030 | 1.84% |
| CMS ENERGY CORP (REG) VAR 01DEC2050 | 1.7% |
| EMERA INC SER 16-A (REG) VAR 15JUN2076 | 2.1% |
| VERIZON COMMUNICATIONS SER WI (REG) 1.68% 30OCT | 1.47% |
| PACIFIC GAS & ELECTRIC (REG) 2.5% 01FEB2031 | 1.47% |
| EVERSOURCE ENERGY SER R 1.65% 15AUG2030 | 1.41% |
| SOUTHERN CAL EDISON SER B (REG) 3.65% 01MAR2028 | 1.39% |
| COMCAST CORP 3.4% 01APR2030 | 1.35% |
| AT&T INC SER * 2.75% 01JUN2031 | 1.42% |
| SBA COMMUNICATIONS CORP - REIT | 2% |
| IRON MTN INC REIT | 2.23% |
| CTP NV W/I | 1.26% |
| FIRST INDUSTRIAL REALTY TRUS COM | 1.09% |