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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 |
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| 2026/10/16 | 56.1492 | ▲0.6791 | ▲1.22 | 57.5562 | 45.9038 |
基金走勢 |
基金快遞 |
| 基金公司 | 先機環球投資(英國)有限公司 | ||
| 淨值 (2026/10/16) |
56.14920 | 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% | 14.54 | 基金規模(百萬) (2026/09/30) |
368.40 |
| 申購手續費率 | 0.00% | 買回手續費率 | 4.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.01% |
資產配置 |
截至:2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.05% | 0.89 | -0.19 | 21.85 |
| 三年 | 13.98% | 1.18 | 0.01 | 20.93 |
| 五年 | 15.80% | 0.56 | -0.11 | 13.92 |
| 十年 | 15.96% | 0.66 | -0.09 | 14.44 |
行業比重 |
截至:2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 18.49 |
| Software | 9.05 |
| Hardware | 9.01 |
| Interactive Media | 5.31 |
| Insurance | 4.83 |
| Oil & Gas | 4.65 |
| Industrial Products | 4.50 |
| Telecommunication Services | 3.65 |
| Retail -Cyclical | 3.56 |
| Banks | 3.33 |
| Drug Manufacturers | 3.20 |
| Media-Diversified | 3.18 |
| Biotechnology | 3.07 |
| Asset Management | 2.86 |
| Medical Diagnostics & Research | 2.28 |
| Utilities - Regulated | 2.24 |
| REITs | 2.18 |
| Travel & Leisure | 1.92 |
| Metals & Mining | 1.39 |
| Construction | 1.31 |
| Retail - Defensive | 1.28 |
| Beverages - Non-Alcoholic | 1.07 |
| Medical Devices & Instruments | 1.05 |
| Manufacturing - Apparel & Accessories | 1.04 |
| Healthcare Plans | 0.83 |
| Aerospace & Defense | 0.81 |
| Transportation | 0.61 |
| Industrial Distribution | 0.57 |
| Healthcare Providers & Services | 0.54 |
| Credit Services | 0.51 |
| Vehicles & Parts | 0.37 |
| Farm & Heavy Construction Machinery | 0.32 |
| Packaging & Containers | 0.29 |
| Consumer Packaged Goods | 0.21 |
| Conglomerates | 0.21 |
| Capital Markets | 0.18 |
| Business Services | 0.08 |
| Chemicals | 0.04 |
| Utilities - Independent Power Producers | 0.04 |
| Furnishings, Fixtures & Appliances | 0.03 |
| Real Estate | 0.02 |
| Diversified Financial Services | 0.02 |
| Tobacco Products | 0.01 |
| Restaurants | 0.01 |
| Medical Distribution | 0.01 |
| Waste Management | 0.00 |
| Building Materials | 0.00 |
| Homebuilding & Construction | 0.00 |
| Steel | 0.00 |
| Agriculture | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至:2018/12 |
| 投資標的 | 資產百分比% |
| APPLE INC | 2.20 |
| BOEING CO/THE | 2.00 |
| VISA INC-CLASS A | 2.00 |
| PROCTER & GAMBLE | 2.00 |
| MASTERCARD INC-A | 1.93 |
| MICROSOFT CORP | 1.93 |
| WALT DISNEY CO | 1.67 |
| BRISTOL-MYER SQB | 1.53 |
| AMAZON.COM INC | 1.52 |
| ADOBE INC | 1.51 |
基金速覽 |
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淨值美金
56.1492
▲1.22%
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過去績效 |
資料日期:2026/10/16 |
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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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