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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 91.4100 | ▼0.6 | ▼0.65 | 100.4800 | 79.0500 |
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 (2026/02/03) |
91.41000 | 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% | 1.15 | 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：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.39% | 0.60 | 0.70 | -1.80 |
| 三年 | 10.51% | 0.60 | 0.83 | -5.34 |
| 五年 | 13.79% | 0.53 | 0.86 | -2.32 |
| 十年 | 14.41% | 0.72 | 0.92 | -1.70 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Software | 14.31 |
| Semiconductors | 11.23 |
| Capital Markets | 7.20 |
| Drug Manufacturers | 6.67 |
| Medical Devices & Instruments | 6.36 |
| Retail -Cyclical | 4.89 |
| Chemicals | 4.67 |
| Hardware | 4.60 |
| Aerospace & Defense | 3.42 |
| Credit Services | 3.35 |
| Banks | 3.30 |
| Industrial Products | 3.11 |
| Construction | 3.06 |
| Retail - Defensive | 3.02 |
| Oil & Gas | 2.72 |
| Restaurants | 2.01 |
| Medical Diagnostics & Research | 1.73 |
| Utilities - Regulated | 1.73 |
| Asset Management | 1.58 |
| Consumer Packaged Goods | 1.54 |
| Industrial Distribution | 1.44 |
| Business Services | 1.39 |
| Insurance | 1.28 |
| Beverages - Non-Alcoholic | 1.23 |
| Conglomerates | 0.98 |
| Homebuilding & Construction | 0.85 |
| Healthcare Plans | 0.74 |
| Transportation | 0.51 |
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 |
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淨值美金
91.4100
▼0.65%
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過去績效 |
資料日期：2026/02/03 |
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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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