- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/11/06 | 24.9000 | ▼0.61 | ▼2.39 | 32.2400 | 23.2500 |
基金走勢 |
基金快遞 |
| 基金公司 | 富邦證券投資信託股份有限公司 | ||
| 淨值 (2026/11/06) |
24.90000 | 計價幣別 | 新台幣 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | -3.30 | 基金規模(百萬) (2026/09/30) |
217.01 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.99% | 基金保管費率 | 0.10% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 30.86% | 0.00 | -- | -- |
| 三年 | 28.66% | 0.35 | -- | -- |
| 五年 | 24.78% | 0.07 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 14.66 |
| Hardware | 11.31 |
| Industrial Products | 9.30 |
| Chemicals | 8.17 |
| Metals & Mining | 3.59 |
| Software | 3.55 |
| Capital Markets | 3.00 |
| Vehicles & Parts | 2.75 |
| Biotechnology | 2.62 |
| Drug Manufacturers | 2.47 |
| Medical Devices & Instruments | 1.57 |
| Transportation | 1.33 |
| Media-Diversified | 1.32 |
| Other Energy Sources | 1.30 |
| Consumer Packaged Goods | 1.27 |
| Banks | 1.24 |
| Utilities - Independent Power Producers | 1.15 |
| Steel | 1.15 |
| Utilities - Regulated | 1.02 |
| Manufacturing - Apparel & Accessories | 0.96 |
| Farm & Heavy Construction Machinery | 0.82 |
| Oil & Gas | 0.79 |
| Construction | 0.79 |
| Real Estate | 0.66 |
| Aerospace & Defense | 0.65 |
| Interactive Media | 0.63 |
| Furnishings, Fixtures & Appliances | 0.56 |
| Asset Management | 0.51 |
| Business Services | 0.50 |
| Beverages - Alcoholic | 0.47 |
| Healthcare Providers & Services | 0.46 |
| Diversified Financial Services | 0.45 |
| Travel & Leisure | 0.44 |
| Waste Management | 0.36 |
| Medical Distribution | 0.32 |
| Agriculture | 0.29 |
| Conglomerates | 0.26 |
| Beverages - Non-Alcoholic | 0.22 |
| Forest Products | 0.20 |
| Medical Diagnostics & Research | 0.17 |
| Credit Services | 0.16 |
| Retail -Cyclical | 0.16 |
| Building Materials | 0.15 |
| Packaging & Containers | 0.12 |
| Insurance | 0.09 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 格林美 | 0.61 |
| 東山精密 | 0.54 |
| ST永泰 | 0.53 |
| 捷佳偉創 | 0.50 |
| 西部超導 | 0.50 |
| 國聯股份 | 0.50 |
| 派能科技 | 0.49 |
| 樂普醫療 | 0.49 |
| 科倫藥業 | 0.48 |
| 亨通光電 | 0.47 |
基金速覽 |
||||||||||||
|
淨值新台幣
24.9000
▼2.39%
|
||||||||||||
過去績效 |
資料日期：2026/11/06 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
||||||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
