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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 |
|---|---|---|---|---|---|
| 2025/08/05 | 19.8200 | ▼0.08 | ▼0.4 | 20.1300 | 16.2300 |
基金走勢 |
基金快遞 |
| 基金公司 | 華南永昌證券投資信託股份有限公司 | ||
| 淨值 (2025/08/05) |
19.82000 | 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% | 4.21 | 基金規模(百萬) (2025/06/30) |
9.96 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.40% | 基金保管費率 | 0.15% |
資產配置 |
截至：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.14% | 0.36 | -- | -- |
| 三年 | 14.80% | 0.31 | -- | -- |
| 五年 | 15.67% | 0.50 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Software | 19.55 |
| Semiconductors | 14.16 |
| REITs | 5.31 |
| Interactive Media | 4.94 |
| Hardware | 4.70 |
| Retail -Cyclical | 3.77 |
| Media-Diversified | 2.66 |
| Insurance | 2.64 |
| Chemicals | 2.61 |
| Banks | 2.50 |
| Drug Manufacturers | 2.05 |
| Credit Services | 1.95 |
| Vehicles & Parts | 1.83 |
| Telecommunication Services | 1.69 |
| Capital Markets | 1.63 |
| Medical Devices & Instruments | 1.17 |
| Travel & Leisure | 1.02 |
| Oil & Gas | 0.84 |
| Asset Management | 0.81 |
| Packaging & Containers | 0.81 |
| Restaurants | 0.77 |
| Utilities - Regulated | 0.65 |
| Retail - Defensive | 0.65 |
| Aerospace & Defense | 0.61 |
| Healthcare Plans | 0.58 |
| Consumer Packaged Goods | 0.55 |
| Metals & Mining | 0.50 |
| Industrial Products | 0.50 |
| Medical Diagnostics & Research | 0.49 |
| Building Materials | 0.45 |
| Agriculture | 0.43 |
| Real Estate | 0.41 |
| Beverages - Non-Alcoholic | 0.37 |
| Transportation | 0.34 |
| Steel | 0.34 |
| Biotechnology | 0.24 |
| Business Services | 0.24 |
| Farm & Heavy Construction Machinery | 0.19 |
| Tobacco Products | 0.19 |
| Construction | 0.19 |
| Manufacturing - Apparel & Accessories | 0.19 |
| Medical Distribution | 0.19 |
| Homebuilding & Construction | 0.18 |
| Conglomerates | 0.16 |
| Healthcare Providers & Services | 0.14 |
| Utilities - Independent Power Producers | 0.13 |
| Industrial Distribution | 0.09 |
| Waste Management | 0.07 |
| Beverages - Alcoholic | 0.03 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Personal Services | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| OSSIAM SHILLER BRLY CAPE USD | 4.98 |
基金速覽 |
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淨值美金
19.8200
▼0.4%
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過去績效 |
資料日期：2025/08/05 |
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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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