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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 |
|---|---|---|---|---|---|
| 2025/01/23 | 27.4500 | ▲0.0104 | ▲0.04 | 27.4816 | 20.8055 |
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 (2025/01/23) |
27.45000 | 計價幣別 | 美金 |
| 基金類別 | 新台幣平衡型股債混合 | ||
| 本年迄今收益% | 4.40 | 基金規模(百萬) (2024/12/31) |
142.12 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.27% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.30% | 1.45 | -- | -- |
| 三年 | 26.19% | 0.23 | -- | -- |
| 五年 | 24.63% | 0.72 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 42.59 |
| Hardware | 18.03 |
| Software | 10.33 |
| Interactive Media | 4.79 |
| Industrial Products | 4.09 |
| Furnishings, Fixtures & Appliances | 3.16 |
| Retail -Cyclical | 3.16 |
| Biotechnology | 2.53 |
| Aerospace & Defense | 2.18 |
| REITs | 0.34 |
| Chemicals | 0.11 |
| Telecommunication Services | 0.09 |
| Vehicles & Parts | 0.08 |
| Media-Diversified | 0.05 |
| Retail - Defensive | 0.05 |
| Beverages - Non-Alcoholic | 0.04 |
| Drug Manufacturers | 0.04 |
| Travel & Leisure | 0.04 |
| Real Estate | 0.03 |
| Business Services | 0.03 |
| Capital Markets | 0.03 |
| Medical Devices & Instruments | 0.03 |
| Conglomerates | 0.02 |
| Utilities - Regulated | 0.02 |
| Consumer Packaged Goods | 0.02 |
| Healthcare Providers & Services | 0.01 |
| Restaurants | 0.01 |
| Transportation | 0.01 |
| Oil & Gas | 0.01 |
| Credit Services | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Industrial Distribution | 0.01 |
| Medical Diagnostics & Research | 0.00 |
| Construction | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 國外_一般型存款 | 7.74 |
| 台積電 | 4.86 |
| Invesco QQQ Trust Series 1% | 3.75 |
| iShares Barclays 20+ Year Treasury Bond Fund | 3.47 |
| FIRST TRUST CLOUD COMPUTING ETF | 3.31 |
| VANECK SEMICONDUCTOR ETF | 3.18 |
| 譜瑞-KY | 3.07 |
| 緯穎 | 2.98 |
基金速覽 |
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淨值美金
27.4500
▲0.04%
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過去績效 |
資料日期：2025/01/23 |
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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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