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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 |
|---|---|---|---|---|---|
| 2026/08/19 | 24.0557 | ▲1.6243 | ▲7.24 | 24.0557 | 19.1243 |
基金走勢 |
基金快遞 |
| 基金公司 | 群益證券投資信託股份有限公司 | ||
| 淨值 (2026/08/19) |
24.05570 | 計價幣別 | 美金 |
| 基金類別 | 行業股票-健康護理 | ||
| 本年迄今收益% | 12.89 | 基金規模(百萬) (2026/07/31) |
21.53 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.26% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.39% | 0.78 | -- | -- |
| 三年 | 13.39% | 0.20 | -- | -- |
| 五年 | 13.76% | -0.11 | -- | -- |
| 十年 | 13.66% | 0.24 | -- | -- |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 36.30 |
| Biotechnology | 28.14 |
| Healthcare Plans | 8.57 |
| Semiconductors | 4.62 |
| Medical Diagnostics & Research | 3.57 |
| Medical Devices & Instruments | 3.28 |
| Farm & Heavy Construction Machinery | 2.84 |
| Medical Distribution | 2.48 |
| Healthcare Providers & Services | 2.35 |
| Hardware | 1.82 |
| Interactive Media | 1.60 |
| Software | 0.29 |
| Capital Markets | 0.11 |
| Aerospace & Defense | 0.11 |
| Oil & Gas | 0.06 |
| Industrial Products | 0.06 |
| Tobacco Products | 0.04 |
| Beverages - Non-Alcoholic | 0.03 |
| Construction | 0.03 |
| Banks | 0.03 |
| Metals & Mining | 0.03 |
| Utilities - Regulated | 0.02 |
| REITs | 0.02 |
| Vehicles & Parts | 0.01 |
| Retail -Cyclical | 0.01 |
| Asset Management | 0.01 |
| Consumer Packaged Goods | 0.01 |
| Transportation | 0.01 |
| Retail - Defensive | 0.01 |
| Media-Diversified | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Chemicals | 0.00 |
| Insurance | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Travel & Leisure | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 國外_一般型存款 | 6.32 |
| DAIICH SANKO CO LTD | 5.20 |
| NOVO NORDISK B | 4.91 |
| ASTRAZENECA | 4.43 |
基金速覽 |
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淨值美金
24.0557
▲7.24%
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過去績效 |
資料日期：2026/08/19 |
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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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