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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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2024/04/17 | 12.7100 | ▼0.03 | ▼0.24 | 13.0300 | 11.0900 |
基金走勢 |
基金快遞 |
基金公司 | 富蘭克林華美證券投資信託股份有限公司 | ||
淨值 (2024/04/17) |
12.71000 | 計價幣別 | 新台幣 |
基金類別 | 目標期限 2036-2040 | ||
本年迄今收益% | 6.72 | 基金規模(百萬) (2024/02/29) |
290.20 |
申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.70% | 基金保管費率 | 0.14% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.11% | 1.57 | -- | -- |
三年 | 7.56% | 0.46 | -- | -- |
五年 | 9.42% | 0.50 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Insurance | 8.05 |
Semiconductors | 5.11 |
Software | 4.74 |
Oil & Gas | 4.64 |
Banks | 3.84 |
Hardware | 3.67 |
Retail -Cyclical | 2.95 |
Aerospace & Defense | 2.65 |
Construction | 2.53 |
Interactive Media | 2.13 |
Drug Manufacturers | 2.11 |
Utilities - Regulated | 1.99 |
Credit Services | 1.89 |
Homebuilding & Construction | 1.76 |
Capital Markets | 1.30 |
Consumer Packaged Goods | 1.25 |
Retail - Defensive | 1.12 |
Industrial Products | 1.04 |
Asset Management | 1.02 |
Telecommunication Services | 0.99 |
REITs | 0.99 |
Chemicals | 0.93 |
Medical Devices & Instruments | 0.88 |
Beverages - Non-Alcoholic | 0.87 |
Business Services | 0.85 |
Vehicles & Parts | 0.79 |
Transportation | 0.75 |
Healthcare Plans | 0.68 |
Media-Diversified | 0.61 |
Restaurants | 0.52 |
Travel & Leisure | 0.47 |
Biotechnology | 0.42 |
Medical Diagnostics & Research | 0.39 |
Metals & Mining | 0.36 |
Conglomerates | 0.36 |
Furnishings, Fixtures & Appliances | 0.32 |
Packaging & Containers | 0.31 |
Beverages - Alcoholic | 0.31 |
Tobacco Products | 0.31 |
Healthcare Providers & Services | 0.29 |
Industrial Distribution | 0.29 |
Farm & Heavy Construction Machinery | 0.26 |
Manufacturing - Apparel & Accessories | 0.24 |
Building Materials | 0.21 |
Utilities - Independent Power Producers | 0.19 |
Real Estate | 0.18 |
Steel | 0.16 |
Medical Distribution | 0.11 |
Waste Management | 0.10 |
Agriculture | 0.09 |
Personal Services | 0.08 |
Forest Products | 0.05 |
Diversified Financial Services | 0.02 |
Education | 0.02 |
Other Energy Sources | 0.01 |
前十大持股 |
截至:2021/09 |
投資標的 | 資產百分比% |
元大台灣卓越50基金 | 6.59 |
基金速覽 |
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淨值新台幣
12.7100
▼0.24%
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過去績效 |
資料日期:2024/04/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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