- 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 |
|---|---|---|---|---|---|
| 2026/06/16 | 95.7200 | ▼0.05 | ▼0.05 | 100.4800 | 86.2300 |
基金走勢 |
基金快遞 |
| 基金公司 | 富蘭克林證券投資顧問(股)公司 | ||
| 淨值 (2026/06/16) |
95.72000 | 計價幣別 | 美金 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 6.10 | 基金規模(百萬) (2024/04/30) |
18,392.98 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.19% | 1.20 | 0.06 | 13.36 |
| 三年 | 11.02% | 0.72 | -0.01 | 12.87 |
| 五年 | 13.96% | 0.38 | -0.18 | 11.44 |
| 十年 | 14.51% | 0.68 | -0.13 | 14.18 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 12.15 |
| Software | 10.23 |
| Drug Manufacturers | 9.28 |
| Capital Markets | 7.23 |
| Hardware | 5.30 |
| Chemicals | 4.88 |
| Retail -Cyclical | 4.40 |
| Medical Devices & Instruments | 4.06 |
| Oil & Gas | 3.73 |
| Banks | 3.57 |
| Utilities - Regulated | 3.52 |
| Industrial Products | 3.15 |
| Credit Services | 3.13 |
| Retail - Defensive | 3.12 |
| Aerospace & Defense | 2.92 |
| Construction | 2.48 |
| Asset Management | 2.01 |
| Consumer Packaged Goods | 1.89 |
| Restaurants | 1.69 |
| Industrial Distribution | 1.49 |
| Business Services | 1.15 |
| Tobacco Products | 1.04 |
| Transportation | 1.04 |
| Medical Diagnostics & Research | 0.94 |
| Homebuilding & Construction | 0.87 |
| Beverages - Non-Alcoholic | 0.85 |
| Insurance | 0.71 |
| Conglomerates | 0.55 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP | 6.85 |
| ROPER TECHNOLOGIES INC | 5.96 |
| STRYKER CORP | 4.17 |
| ACCENTURE PLC | 3.69 |
| HONEYWELL INTERNATIONAL INC | 3.60 |
| LINDE PLC | 3.57 |
| TEXAS INSTRUMENTS INC | 3.45 |
| AIR PRODUCTS & CHEMICALS INC | 3.41 |
| BECTON DICKINSON AND CO | 3.40 |
| MEDTRONIC PLC | 3.15 |
基金速覽 |
||||||||||||
|
淨值美金
95.7200
▼0.05%
|
||||||||||||
過去績效 |
資料日期：2026/06/16 |
|||||||||||
|
||||||||||||
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
