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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 |
|---|---|---|---|---|---|
| 2025/11/03 | 36.1400 | ▲0.38 | ▲1.06 | 36.1400 | 26.1800 |
基金走勢 |
基金快遞 |
| 基金公司 | 玉山證券投資信託股份有限公司 | ||
| 淨值 (2025/11/03) |
36.14000 | 計價幣別 | 新台幣 |
| 基金類別 | 亞洲不包括日本股票 | ||
| 本年迄今收益% | 23.34 | 基金規模(百萬) (2025/09/30) |
888.44 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.75% | 基金保管費率 | 0.26% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.12% | 1.89 | 1.01 | -3.53 |
| 三年 | 12.12% | 1.68 | 1.03 | -7.48 |
| 五年 | 12.26% | 0.82 | 1.07 | -4.39 |
| 十年 | 12.94% | 0.52 | 1.05 | 0.17 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 14.30 |
| Hardware | 11.91 |
| Banks | 11.65 |
| Interactive Media | 8.08 |
| Retail -Cyclical | 6.40 |
| Vehicles & Parts | 5.27 |
| Insurance | 4.04 |
| Metals & Mining | 3.56 |
| Aerospace & Defense | 3.42 |
| Software | 2.88 |
| Telecommunication Services | 2.71 |
| Capital Markets | 2.64 |
| Consumer Packaged Goods | 2.31 |
| Drug Manufacturers | 2.15 |
| Transportation | 1.99 |
| Oil & Gas | 1.69 |
| Furnishings, Fixtures & Appliances | 1.17 |
| Industrial Products | 1.15 |
| Utilities - Regulated | 1.09 |
| Biotechnology | 1.06 |
| Real Estate | 0.97 |
| Conglomerates | 0.77 |
| Travel & Leisure | 0.76 |
| Agriculture | 0.70 |
| Credit Services | 0.65 |
| Healthcare Providers & Services | 0.64 |
| Other Energy Sources | 0.56 |
| Asset Management | 0.53 |
| Medical Diagnostics & Research | 0.42 |
| Chemicals | 0.29 |
| Farm & Heavy Construction Machinery | 0.22 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 7.10 |
| SAMSUNG ELECTRONICS CO LTD | 3.53 |
| TENCENT HOLDINGS LTD | 3.50 |
| ALIBABA GROUP HOLDING LTD | 3.28 |
| CHINA CONSTRUCTION BANK-H | 1.80 |
| 鴻海 | 1.37 |
| IND & COMM BK OF CHINA-H | 1.36 |
| DBS GROUP HOLDINGS LTD | 1.34 |
| INFOSYS LTD | 1.32 |
| GS HOLDINGS | 1.15 |
基金速覽 |
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淨值新台幣
36.1400
▲1.06%
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過去績效 |
資料日期：2025/11/03 |
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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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