基金基本資料
| 基金類型 | 跨國投資股票型全球市場 |
|---|---|
| 投資區域 | 全球 |
| 計價幣別 | 人民幣 |
| 基金規模(億) | 0.09(2026/03/31) |
| 經理人 | 徐煒庠 |
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 |
|---|---|---|---|---|---|---|---|
| 群益全球特別股收益基金A累積型(人民幣)(本基金之配息來源可能為本金) | 9.1644 | 2026/04/27 | -8.36 | -2.69 | 6.07 | -0.27 | 0.19 |
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 |
|---|---|
| MS 6 3/8 PERP | 1.6% |
| SCHW 5.95 PERP | 1.49% |
| CHSINC 7 1/2 PERP | 1.16% |
| T 5.35 | 1.84% |
| BAC 6.45 | 1.42% |
| DUK 5 5/8 | 1.43% |
| F 6.2 | 1.68% |
| JPM 5 3/4 PERP | 2.31% |
| JPM 4 5/8 PERP | 1.47% |
| AEGON 5.1 | 2.79% |
| BAC 7 1/4 PERP | 1.48% |
| COF 5 PERP | 1.72% |
| BAC 5 3/8 PERP | 1.48% |
| DLR 5.2 PERP | 1.19% |
| F 6 | 1.93% |
| SO 4.95 | 2.23% |
| ALL 5.1 PERP | 1.67% |
| MET 5 5/8 PERP | 1.17% |
| ATH 6.35 PERP | 1.99% |
| COF 4.8 PERP | 1.92% |
| T 4 3/4 PERP | 1.9% |
| SRE 5 3/4 | 1.71% |
| CMS 5 7/8 | 1.55% |
| NEE 5.65 | 2.88% |
| WFC 4 3/4 PERP | 2.62% |
| WFC 4.7 PERP | 1.96% |
| HBAN 4 1/2 PERP | 1.17% |
| JPM 4.55 PERP | 1.17% |
| CG 4 5/8 | 1.34% |
| JPM 4 3/4 PERP | 1.5% |
| KEY 6.2 PERP | 1.27% |
| RGA 7 1/8 | 1.94% |
| MS 6 1/2 PERP | 2.29% |
| PSA 4.7 PERP | 1.92% |
| PRU 5.95 | 1.08% |
| JXN 8 PERP | 1.53% |
| USB 5 1/2 PERP | 1.81% |
| ALL 7 3/8 PERP | 1.37% |
| DTE 5 1/4 | 1.26% |
| PSA 4 5/8 PERP | 1.61% |
| C 10.2985 | 3.26% |
| AGNC 8.94636 PERP | 2.41% |
| NLY 8.94636 PERP | 2.31% |
| NLY 8.94236 PERP | 1.52% |
| AGNC 8.65036 PERP | 1.07% |
| MS 4.6338 PERP | 1.02% |