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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 |
|---|---|---|---|---|---|
| 2025/01/22 | 91.9500 | ▲1.3 | ▲1.43 | 92.1600 | 68.9000 |
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 (2025/01/22) |
91.95000 | 計價幣別 | 新台幣 |
| 基金類別 | 美國大型增長型股票 | ||
| 本年迄今收益% | 3.82 | 基金規模(百萬) (2024/12/31) |
45,172.96 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.30% | 基金保管費率 | 0.21% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.44% | 2.76 | 0.87 | 4.30 |
| 三年 | 20.72% | 0.72 | 1.01 | -0.23 |
| 五年 | 20.40% | 1.02 | 1.01 | -0.05 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 22.03 |
| Software | 18.89 |
| Hardware | 11.15 |
| Interactive Media | 9.63 |
| Retail -Cyclical | 7.87 |
| Vehicles & Parts | 3.74 |
| Telecommunication Services | 2.82 |
| Media-Diversified | 2.56 |
| Retail - Defensive | 2.55 |
| Beverages - Non-Alcoholic | 2.13 |
| Drug Manufacturers | 1.98 |
| Travel & Leisure | 1.88 |
| Medical Devices & Instruments | 1.36 |
| Chemicals | 1.25 |
| Biotechnology | 1.14 |
| Business Services | 1.05 |
| Conglomerates | 0.92 |
| Utilities - Regulated | 0.79 |
| Consumer Packaged Goods | 0.74 |
| Restaurants | 0.65 |
| Transportation | 0.63 |
| Oil & Gas | 0.56 |
| Credit Services | 0.54 |
| Utilities - Independent Power Producers | 0.44 |
| Farm & Heavy Construction Machinery | 0.34 |
| Aerospace & Defense | 0.28 |
| Industrial Distribution | 0.26 |
| Healthcare Providers & Services | 0.22 |
| Medical Diagnostics & Research | 0.21 |
| Real Estate | 0.18 |
前十大持股 |
截至：2021/12 |
| 投資標的 | 資產百分比% |
| Apple Inc | 11.53 |
| Microsoft Corp | 10.04 |
| Amazon.com Inc | 6.67 |
| Facebook Inc | 4.80 |
| Tesla Inc | 4.23 |
| NVIDIA CORP | 4.10 |
| Alphabet Inc-CL C | 3.67 |
| Alphabet Inc-CL A | 3.42 |
| Adobe Inc | 1.80 |
| Broadcom Inc | 1.79 |
基金速覽 |
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淨值新台幣
91.9500
▲1.43%
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過去績效 |
資料日期：2025/01/22 |
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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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