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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/12/24 | 44.0700 | ▲0.65 | ▲1.5 | 44.0700 | 22.6200 |
基金走勢 |
基金快遞 |
| 基金公司 | 統一證券投資信託股份有限公司 | ||
| 淨值 (2025/12/24) |
44.07000 | 計價幣別 | 新台幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 35.85 | 基金規模(百萬) (2025/11/30) |
1,505.88 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.90% | 基金保管費率 | 0.26% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 28.05% | 1.00 | -- | -- |
| 三年 | 20.54% | 1.25 | -- | -- |
| 五年 | 17.87% | 0.83 | -- | -- |
| 十年 | 17.23% | 0.58 | -- | -- |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Industrial Products | 24.73 |
| Hardware | 22.64 |
| Semiconductors | 14.27 |
| Other Energy Sources | 4.36 |
| Credit Services | 4.18 |
| Banks | 3.26 |
| Software | 2.95 |
| Healthcare Providers & Services | 2.93 |
| Aerospace & Defense | 2.61 |
| Utilities - Independent Power Producers | 2.42 |
| Real Estate | 1.93 |
| Tobacco Products | 1.88 |
| Beverages - Non-Alcoholic | 1.48 |
| Vehicles & Parts | 1.22 |
| Metals & Mining | 0.23 |
| Oil & Gas | 0.07 |
| Drug Manufacturers | 0.03 |
| Telecommunication Services | 0.03 |
| Consumer Packaged Goods | 0.03 |
| Retail -Cyclical | 0.02 |
| Utilities - Regulated | 0.02 |
| Steel | 0.02 |
| Construction | 0.02 |
| Building Materials | 0.02 |
| Insurance | 0.02 |
| Transportation | 0.01 |
| Asset Management | 0.01 |
| Chemicals | 0.01 |
| Agriculture | 0.01 |
| Diversified Financial Services | 0.00 |
| Retail - Defensive | 0.00 |
| Conglomerates | 0.00 |
| Travel & Leisure | 0.00 |
| Interactive Media | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Capital Markets | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Restaurants | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 3.56 |
| Wanhua Chemical Group CO LTD-A | 3.34 |
| AMBUJA CEMENTS LTD | 3.05 |
| ICICI BANK LTD (ICICIBC IN) | 2.97 |
| RELIANCE INDUSTRIES LTD | 2.57 |
| BAJAJ FINANCE LTD | 2.55 |
| CONTEMPORARY AMPEREX TECHN-A | 2.54 |
| 裕隆 | 2.46 |
| AIER EYE HOSPITAL GROUP CO-A | 2.44 |
基金速覽 |
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淨值新台幣
44.0700
▲1.5%
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過去績效 |
資料日期：2025/12/24 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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