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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 |
|---|---|---|---|---|---|
| 2025/05/09 | 87.9300 | ▼0.03 | ▼0.03 | 102.3400 | 79.0500 |
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 (2025/05/09) |
87.93000 | 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% | -1.00 | 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：2025/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.48% | 0.05 | 0.80 | -4.45 |
| 三年 | 14.70% | 0.19 | 0.85 | -3.46 |
| 五年 | 15.21% | 0.65 | 0.89 | -1.38 |
| 十年 | 14.84% | 0.58 | 0.93 | -1.27 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Software | 15.13 |
| Medical Devices & Instruments | 8.00 |
| Semiconductors | 7.62 |
| Chemicals | 6.41 |
| Capital Markets | 5.38 |
| Consumer Packaged Goods | 4.98 |
| Retail -Cyclical | 4.31 |
| Credit Services | 3.51 |
| Aerospace & Defense | 3.47 |
| Drug Manufacturers | 3.46 |
| Oil & Gas | 3.41 |
| Hardware | 3.11 |
| Healthcare Plans | 3.06 |
| Retail - Defensive | 2.95 |
| Construction | 2.86 |
| Banks | 2.63 |
| Industrial Products | 2.24 |
| Restaurants | 2.24 |
| Insurance | 2.08 |
| Conglomerates | 1.68 |
| Business Services | 1.60 |
| Industrial Distribution | 1.50 |
| Beverages - Non-Alcoholic | 1.43 |
| Medical Diagnostics & Research | 1.26 |
| Utilities - Regulated | 1.21 |
| Transportation | 0.63 |
| Homebuilding & Construction | 0.55 |
| Asset Management | 0.44 |
| Manufacturing - Apparel & Accessories | 0.43 |
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 |
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淨值美金
87.9300
▼0.03%
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過去績效 |
資料日期：2025/05/09 |
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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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