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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 |
|---|---|---|---|---|---|
| 2026/03/11 | 29.5500 | ▲0.05 | ▲0.17 | 30.1000 | 17.9000 |
基金走勢 |
基金快遞 |
| 基金公司 | 富邦證券投資信託股份有限公司 | ||
| 淨值 (2026/03/11) |
29.55000 | 計價幣別 | 新台幣 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | 14.76 | 基金規模(百萬) (2026/01/31) |
303.90 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.99% | 基金保管費率 | 0.10% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 24.07% | 1.52 | -- | -- |
| 三年 | 24.97% | 0.50 | -- | -- |
| 五年 | 22.03% | 0.34 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Industrial Products | 13.09 |
| Hardware | 12.19 |
| Chemicals | 8.48 |
| Semiconductors | 8.04 |
| Metals & Mining | 6.59 |
| Software | 4.94 |
| Vehicles & Parts | 4.28 |
| Capital Markets | 3.56 |
| Drug Manufacturers | 3.04 |
| Media-Diversified | 2.15 |
| Consumer Packaged Goods | 1.98 |
| Biotechnology | 1.85 |
| Other Energy Sources | 1.84 |
| Medical Devices & Instruments | 1.82 |
| Banks | 1.60 |
| Steel | 1.59 |
| Transportation | 1.41 |
| Utilities - Independent Power Producers | 1.36 |
| Interactive Media | 1.18 |
| Agriculture | 1.07 |
| Farm & Heavy Construction Machinery | 1.02 |
| Utilities - Regulated | 0.93 |
| Oil & Gas | 0.90 |
| Construction | 0.89 |
| Real Estate | 0.78 |
| Asset Management | 0.77 |
| Furnishings, Fixtures & Appliances | 0.76 |
| Manufacturing - Apparel & Accessories | 0.74 |
| Aerospace & Defense | 0.73 |
| Travel & Leisure | 0.71 |
| Diversified Financial Services | 0.71 |
| Waste Management | 0.70 |
| Business Services | 0.64 |
| Beverages - Alcoholic | 0.58 |
| Medical Distribution | 0.54 |
| Conglomerates | 0.50 |
| Healthcare Providers & Services | 0.43 |
| Forest Products | 0.27 |
| Beverages - Non-Alcoholic | 0.21 |
| Credit Services | 0.20 |
| Retail -Cyclical | 0.19 |
| Building Materials | 0.18 |
| Education | 0.15 |
| Medical Diagnostics & Research | 0.13 |
| Insurance | 0.12 |
| Packaging & Containers | 0.12 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 格林美 | 0.61 |
| 東山精密 | 0.54 |
| ST永泰 | 0.53 |
| 捷佳偉創 | 0.50 |
| 西部超導 | 0.50 |
| 國聯股份 | 0.50 |
| 派能科技 | 0.49 |
| 樂普醫療 | 0.49 |
| 科倫藥業 | 0.48 |
| 亨通光電 | 0.47 |
基金速覽 |
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淨值新台幣
29.5500
▲0.17%
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過去績效 |
資料日期：2026/03/11 |
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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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