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 | 人民幣 |
| 基金規模(億) | 0.31(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-NB月配息(人民幣避險)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) | 9.5296 | 2026/04/27 | 13.86 | 3.17 | 9.09 | 0.10 | 0.49 |
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% |