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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 |
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2024/04/19 | 18.2400 | ▼0.24 | ▼1.3 | 19.0400 | 15.6000 |
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 (2024/04/19) |
18.24000 | 計價幣別 | 南非幣 |
基金類別 | 新台幣平衡型股債混合 | ||
本年迄今收益% | 6.05 | 基金規模(百萬) (2024/02/29) |
637.41 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.80% | 基金保管費率 | 0.26% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 13.90% | 0.88 | -- | -- |
三年 | 12.67% | 0.44 | -- | -- |
五年 | 12.03% | 0.12 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 12.96 |
Semiconductors | 10.25 |
Interactive Media | 4.31 |
Drug Manufacturers | 4.14 |
Hardware | 3.04 |
Banks | 3.02 |
Retail -Cyclical | 2.49 |
Oil & Gas | 1.58 |
Consumer Packaged Goods | 1.51 |
Retail - Defensive | 1.28 |
Restaurants | 1.27 |
Beverages - Non-Alcoholic | 1.14 |
Media-Diversified | 0.97 |
Industrial Products | 0.83 |
Insurance | 0.45 |
Medical Devices & Instruments | 0.36 |
Credit Services | 0.34 |
Chemicals | 0.31 |
Telecommunication Services | 0.29 |
Healthcare Plans | 0.29 |
Capital Markets | 0.29 |
Utilities - Regulated | 0.28 |
Business Services | 0.23 |
Transportation | 0.19 |
Aerospace & Defense | 0.18 |
Medical Diagnostics & Research | 0.16 |
Vehicles & Parts | 0.15 |
Asset Management | 0.12 |
REITs | 0.12 |
Conglomerates | 0.12 |
Biotechnology | 0.11 |
Travel & Leisure | 0.11 |
Farm & Heavy Construction Machinery | 0.10 |
Medical Distribution | 0.06 |
Industrial Distribution | 0.06 |
Healthcare Providers & Services | 0.04 |
Manufacturing - Apparel & Accessories | 0.04 |
Waste Management | 0.04 |
Construction | 0.04 |
Steel | 0.03 |
Utilities - Independent Power Producers | 0.03 |
Packaging & Containers | 0.03 |
Tobacco Products | 0.03 |
Real Estate | 0.02 |
Homebuilding & Construction | 0.02 |
Metals & Mining | 0.02 |
Building Materials | 0.01 |
Beverages - Alcoholic | 0.01 |
Agriculture | 0.01 |
Forest Products | 0.00 |
Personal Services | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
Education | 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 | 10.84 |
Franklin LibertyQ Global Div | 8.17 |
Franklin LibertyQ U.S. Equit | 6.73 |
iShares安碩核心標普500 UCITS | 6.10 |
iShares Core Global Aggregat | 4.72 |
iShares美元高收益公司債UCITS | 4.65 |
iShares安碩環球公司債券UCITS | 4.03 |
iShares安碩摩根大通新興市場 | 2.35 |
基金速覽 |
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淨值南非幣
18.2400
▼1.3%
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過去績效 |
資料日期:2024/04/19 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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