基金基本資料
| 基金類型 | 跨國投資指數型 |
|---|---|
| 投資區域 | 全球 |
| 計價幣別 | 美元 |
| 基金規模(億) | 1.05(2026/03/31) |
| 經理人 | 林鴻宗 |
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 |
|---|---|---|---|---|---|---|---|
| 合庫標普利變特別股收益指數基金-B配息(美元)(本基金之配息來源可能為本金) | 7.5600 | 2026/04/27 | 25.26 | 1.49 | 3.69 | 0.38 | 0.24 |
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 |
|---|---|
| ALLSTATE CORP | 2.18% |
| KEYCORP | 1.65% |
| STATE STREET CORP | 1.66% |
| SYNCHRONY FINANCIAL | 1.87% |
| CITIGROUP CAPITAL XIII | 9.87% |
| HUNTINGTON BANCSHARES | 1.1% |
| BANK OF NY MELLON CORP | 1.01% |
| MORGAN STANLEY 2 | 3.22% |
| MORGAN STANLEY 1 | 3.5% |
| MORGAN STANLEY 3 | 3.45% |
| ATHENE HOLDING LTD 1 | 1.9% |
| MORGAN STANLEY 4 | 3.17% |
| ANNALY CAPITAL MGMT 3 | 1.61% |
| ATHENE HOLDING LTD 2 | 4.31% |
| REGIONS FINANCIAL CORP 1 | 1.55% |
| CHS INC 2 | 1.61% |
| AGNC INVESTMENT CORP 4 | 2.27% |
| REGIONS FINANCIAL CORP 2 | 1.87% |
| CHS INC 1 | 1.37% |
| ANNALY CAPITAL MGMT 1 | 1.67% |
| ANNALY CAPITAL MGMT 2 | 1.55% |
| RITHM CAPITAL CORP 4 | 1.63% |
| AGNC INVESTMENT CORP 3 | 1.6% |
| RITHM CAPITAL CORP 3 | 1.48% |
| AGNC INVESTMENT CORP 1 | 1.37% |
| CHIMERA INVESTMENT CORP 1 | 1.22% |
| JACKSON FINANCIAL INC | 1.88% |
| WINTRUST FINANCIAL CORP | 1.48% |
| RITHM CAPITAL CORP 2 | 1.11% |
| STRATEGY INC | 4.25% |
| BANC OF CALIFORNIA INC | 1.75% |
| FLAGSTAR BANK NA | 1.51% |
| UMB FINANCIAL CORP | 1.07% |
| FIFTH THIRD BANCORP 1 | 1.55% |
| PINNACLE FINANCL PARTNRS 2 | 1.31% |