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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 |
|---|---|---|---|---|---|
| 2024/04/22 | 128.2900 | ▲1.35 | ▲1.06 | 136.2300 | 108.5300 |
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 (2024/04/22) |
128.29000 | 計價幣別 | 美金 |
| 基金類別 | 美國大型增長型股票 | ||
| 本年迄今收益% | 4.61 | 基金規模(百萬) (2018/07/31) |
109.06 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.46% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.68% | 1.56 | 1.13 | -1.31 |
| 三年 | 19.75% | 0.35 | 1.09 | -4.39 |
| 五年 | 19.50% | 0.66 | 1.04 | -1.20 |
| 十年 | 16.00% | 0.74 | 1.03 | -0.27 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 19.15 |
| Semiconductors | 11.57 |
| Hardware | 5.94 |
| Medical Devices & Instruments | 5.62 |
| Medical Diagnostics & Research | 5.12 |
| Drug Manufacturers | 5.08 |
| Retail -Cyclical | 4.33 |
| Industrial Products | 4.28 |
| Credit Services | 4.18 |
| Aerospace & Defense | 3.93 |
| Interactive Media | 3.87 |
| Capital Markets | 3.20 |
| Transportation | 2.99 |
| Chemicals | 2.96 |
| Beverages - Non-Alcoholic | 1.90 |
| Construction | 1.57 |
| Utilities - Regulated | 1.24 |
| Asset Management | 1.10 |
| Building Materials | 1.09 |
| Industrial Distribution | 1.06 |
| Beverages - Alcoholic | 1.02 |
| Manufacturing - Apparel & Accessories | 0.87 |
| Travel & Leisure | 0.84 |
| Farm & Heavy Construction Machinery | 0.82 |
| Retail - Defensive | 0.74 |
| Healthcare Plans | 0.65 |
| Waste Management | 0.62 |
| Healthcare Providers & Services | 0.47 |
| Vehicles & Parts | 0.45 |
| Biotechnology | 0.43 |
| REITs | 0.38 |
| Business Services | 0.36 |
| Restaurants | 0.31 |
| Consumer Packaged Goods | 0.29 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| INTUITIVE SURGICAL INC | 1.69 |
基金速覽 |
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淨值美金
128.2900
▲1.06%
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過去績效 |
資料日期：2024/04/22 |
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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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