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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 |
|---|---|---|---|---|---|
| 2026/08/12 | 22.1600 | ▼0.04 | ▼0.18 | 22.3500 | 19.6600 |
基金走勢 |
基金快遞 |
| 基金公司 | 華南永昌證券投資信託股份有限公司 | ||
| 淨值 (2026/08/12) |
22.16000 | 計價幣別 | 新台幣 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 4.63 | 基金規模(百萬) (2026/06/30) |
260.04 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.40% | 基金保管費率 | 0.15% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.80% | 1.28 | -- | -- |
| 三年 | 9.88% | 0.77 | -- | -- |
| 五年 | 13.11% | 0.55 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| REITs | 18.37 |
| Interactive Media | 10.63 |
| Semiconductors | 9.44 |
| Drug Manufacturers | 6.14 |
| Consumer Packaged Goods | 5.39 |
| Media-Diversified | 5.20 |
| Retail - Defensive | 4.80 |
| Telecommunication Services | 4.01 |
| Beverages - Non-Alcoholic | 2.82 |
| Hardware | 2.78 |
| Industrial Products | 2.44 |
| Aerospace & Defense | 2.34 |
| Medical Devices & Instruments | 1.81 |
| Tobacco Products | 1.63 |
| Healthcare Plans | 1.52 |
| Construction | 1.17 |
| Medical Diagnostics & Research | 1.13 |
| Transportation | 1.04 |
| Real Estate | 0.96 |
| Farm & Heavy Construction Machinery | 0.88 |
| Biotechnology | 0.71 |
| Software | 0.64 |
| Banks | 0.43 |
| Medical Distribution | 0.42 |
| Conglomerates | 0.40 |
| Business Services | 0.35 |
| Retail -Cyclical | 0.34 |
| Beverages - Alcoholic | 0.30 |
| Healthcare Providers & Services | 0.26 |
| Industrial Distribution | 0.20 |
| Waste Management | 0.17 |
| Oil & Gas | 0.13 |
| Manufacturing - Apparel & Accessories | 0.09 |
| Chemicals | 0.09 |
| Insurance | 0.07 |
| Vehicles & Parts | 0.07 |
| Metals & Mining | 0.06 |
| Utilities - Regulated | 0.06 |
| Capital Markets | 0.05 |
| Credit Services | 0.03 |
| Travel & Leisure | 0.03 |
| Homebuilding & Construction | 0.02 |
| Asset Management | 0.02 |
| Personal Services | 0.02 |
| Steel | 0.01 |
| Restaurants | 0.01 |
| Other Energy Sources | 0.01 |
| Education | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Building Materials | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Forest Products | 0.01 |
| Diversified Financial Services | 0.01 |
| Packaging & Containers | 0.00 |
| Agriculture | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| OSSIAM SHILLER BRLY CAPE USD | 4.98 |
基金速覽 |
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淨值新台幣
22.1600
▼0.18%
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過去績效 |
資料日期：2026/08/12 |
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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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