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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 |
|---|---|---|---|---|---|
| 2025/07/24 | 29.4200 | ▼1.41 | ▼4.57 | 34.4400 | 27.0100 |
基金走勢 |
基金快遞 |
| 基金公司 | 永豐證券投資信託股份有限公司 | ||
| 淨值 (2025/07/24) |
29.42000 | 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% | -2.52 | 基金規模(百萬) (2025/06/30) |
3,416.88 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.35% | 基金保管費率 | 0.21% |
資產配置 |
截至：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.73% | 0.12 | -- | -- |
| 三年 | 14.22% | 1.15 | -- | -- |
| 五年 | 16.14% | 0.89 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Software | 16.37 |
| Semiconductors | 13.24 |
| Hardware | 6.96 |
| Retail -Cyclical | 5.84 |
| Interactive Media | 5.12 |
| Drug Manufacturers | 4.67 |
| Banks | 3.98 |
| Insurance | 3.53 |
| Oil & Gas | 3.04 |
| Capital Markets | 2.76 |
| Credit Services | 2.74 |
| Aerospace & Defense | 2.41 |
| Medical Devices & Instruments | 2.20 |
| Vehicles & Parts | 2.19 |
| Media-Diversified | 1.91 |
| Retail - Defensive | 1.64 |
| Telecommunication Services | 1.63 |
| Industrial Products | 1.52 |
| Healthcare Plans | 1.36 |
| Utilities - Regulated | 1.35 |
| Travel & Leisure | 1.32 |
| Transportation | 1.18 |
| Chemicals | 1.14 |
| Tobacco Products | 1.12 |
| Consumer Packaged Goods | 1.12 |
| Asset Management | 0.99 |
| Restaurants | 0.96 |
| Beverages - Non-Alcoholic | 0.94 |
| Farm & Heavy Construction Machinery | 0.92 |
| Construction | 0.76 |
| Medical Diagnostics & Research | 0.69 |
| Conglomerates | 0.62 |
| Biotechnology | 0.50 |
| Medical Distribution | 0.49 |
| Waste Management | 0.36 |
| Manufacturing - Apparel & Accessories | 0.32 |
| Utilities - Independent Power Producers | 0.31 |
| Business Services | 0.28 |
| Metals & Mining | 0.26 |
| Building Materials | 0.25 |
| Healthcare Providers & Services | 0.17 |
| Agriculture | 0.10 |
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 | 3.22 |
基金速覽 |
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淨值新台幣
29.4200
▼4.57%
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過去績效 |
資料日期：2025/07/24 |
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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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