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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 |
|---|---|---|---|---|---|
| 2026/06/22 | 21.6400 | ▲0.67 | ▲3.2 | 21.6400 | 11.4700 |
基金走勢 |
基金快遞 |
| 基金公司 | 富蘭克林華美證券投資信託股份有限公司 | ||
| 淨值 (2026/06/22) |
21.64000 | 計價幣別 | 新台幣 |
| 基金類別 | 新台幣平衡型股債混合 | ||
| 本年迄今收益% | 59.59 | 基金規模(百萬) (2026/05/31) |
1,428.21 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.70% | 基金保管費率 | 0.26% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 26.20% | 2.24 | -- | -- |
| 三年 | 17.47% | 1.47 | -- | -- |
| 五年 | 15.62% | 0.60 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 24.85 |
| Hardware | 11.28 |
| Construction | 4.80 |
| Industrial Products | 4.63 |
| Conglomerates | 3.55 |
| Banks | 2.58 |
| Aerospace & Defense | 2.47 |
| Manufacturing - Apparel & Accessories | 2.34 |
| Interactive Media | 1.40 |
| Retail -Cyclical | 1.24 |
| Media-Diversified | 1.19 |
| Packaging & Containers | 1.03 |
| Healthcare Providers & Services | 0.89 |
| Metals & Mining | 0.86 |
| Other Energy Sources | 0.84 |
| Capital Markets | 0.80 |
| Software | 0.65 |
| Chemicals | 0.48 |
| Oil & Gas | 0.09 |
| Telecommunication Services | 0.07 |
| Vehicles & Parts | 0.06 |
| Insurance | 0.04 |
| Utilities - Regulated | 0.04 |
| Transportation | 0.03 |
| Consumer Packaged Goods | 0.03 |
| Drug Manufacturers | 0.02 |
| Real Estate | 0.02 |
| Credit Services | 0.02 |
| Steel | 0.02 |
| Retail - Defensive | 0.02 |
| Biotechnology | 0.01 |
| Building Materials | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Beverages - Alcoholic | 0.01 |
| Asset Management | 0.01 |
| Diversified Financial Services | 0.01 |
| Agriculture | 0.01 |
| Tobacco Products | 0.01 |
| Beverages - Non-Alcoholic | 0.00 |
| Travel & Leisure | 0.00 |
| Forest Products | 0.00 |
| REITs | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Business Services | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Restaurants | 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 | 11.61 |
| DBS GROUP HOLDINGS LTD | 4.91 |
| 台積電 | 3.98 |
| 中華電 | 3.91 |
| CHINA YANGTZE POWER CO LTD-A | 3.09 |
| SAMSUNG ELECTRONICS CO LTD | 2.93 |
| BANK CENTRAL ASIA TBK PT | 2.72 |
| TENCENT HOLDINGS LTD | 2.70 |
| 桑托斯金融有限公司 | 2.64 |
基金速覽 |
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淨值新台幣
21.6400
▲3.2%
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過去績效 |
資料日期：2026/06/22 |
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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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