- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/02/04 | 91.7200 | ▲0.09 | ▲0.1 | 102.3400 | 88.1000 |
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 (2025/02/04) |
91.72000 | 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% | 3.02 | 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：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.95% | 0.76 | 0.92 | -8.81 |
| 三年 | 15.04% | 0.24 | 0.83 | -2.77 |
| 五年 | 17.45% | 0.55 | 0.92 | -2.42 |
| 十年 | 14.82% | 0.66 | 0.93 | -1.42 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 15.88 |
| Semiconductors | 8.63 |
| Medical Devices & Instruments | 8.11 |
| Chemicals | 6.16 |
| Capital Markets | 5.24 |
| Consumer Packaged Goods | 5.20 |
| Retail -Cyclical | 4.29 |
| Retail - Defensive | 3.38 |
| Aerospace & Defense | 3.35 |
| Construction | 3.18 |
| Credit Services | 3.06 |
| Oil & Gas | 2.97 |
| Drug Manufacturers | 2.86 |
| Healthcare Plans | 2.84 |
| Hardware | 2.80 |
| Industrial Products | 2.71 |
| Banks | 2.43 |
| Restaurants | 2.00 |
| Conglomerates | 1.96 |
| Industrial Distribution | 1.84 |
| Transportation | 1.75 |
| Beverages - Non-Alcoholic | 1.67 |
| Insurance | 1.44 |
| Business Services | 1.37 |
| Medical Diagnostics & Research | 1.34 |
| Utilities - Regulated | 1.18 |
| Manufacturing - Apparel & Accessories | 0.50 |
| Homebuilding & Construction | 0.46 |
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 |
||||||||||||
|
淨值美金
91.7200
▲0.1%
|
||||||||||||
過去績效 |
資料日期：2025/02/04 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
