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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 |
|---|---|---|---|---|---|
| 2026/09/25 | 96.0600 | ▲0.68 | ▲0.71 | 100.4800 | 86.2300 |
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 (2026/09/25) |
96.06000 | 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% | 6.67 | 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：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.89% | 0.78 | 0.53 | 0.35 |
| 三年 | 10.49% | 0.72 | 0.73 | -2.55 |
| 五年 | 13.91% | 0.32 | 0.82 | -2.64 |
| 十年 | 14.50% | 0.66 | 0.90 | -1.93 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 10.72 |
| Semiconductors | 10.39 |
| Software | 9.07 |
| Capital Markets | 6.86 |
| Hardware | 5.55 |
| Banks | 4.25 |
| Chemicals | 4.19 |
| Retail -Cyclical | 4.18 |
| Oil & Gas | 4.14 |
| Credit Services | 3.65 |
| Retail - Defensive | 3.60 |
| Medical Devices & Instruments | 3.46 |
| Utilities - Regulated | 3.41 |
| Aerospace & Defense | 3.26 |
| Industrial Products | 3.12 |
| Construction | 2.54 |
| Asset Management | 2.40 |
| Consumer Packaged Goods | 1.75 |
| Healthcare Plans | 1.74 |
| Restaurants | 1.59 |
| Industrial Distribution | 1.37 |
| Tobacco Products | 1.27 |
| Business Services | 1.17 |
| Medical Diagnostics & Research | 1.10 |
| Transportation | 0.97 |
| Homebuilding & Construction | 0.86 |
| Insurance | 0.84 |
| Beverages - Non-Alcoholic | 0.83 |
| Conglomerates | 0.25 |
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
96.0600
▲0.71%
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過去績效 |
資料日期：2026/09/25 |
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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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