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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 |
|---|---|---|---|---|---|
| 2026/02/02 | 41.9463 | ▲0.9192 | ▲2.24 | 42.2329 | 19.8326 |
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 (2026/02/02) |
41.94630 | 計價幣別 | 美金 |
| 基金類別 | 新台幣平衡型股債混合 | ||
| 本年迄今收益% | 14.05 | 基金規模(百萬) (2025/12/31) |
168.96 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.27% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 28.96% | 1.41 | -- | -- |
| 三年 | 23.62% | 1.38 | -- | -- |
| 五年 | 25.04% | 0.65 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Hardware | 37.73 |
| Semiconductors | 34.90 |
| Industrial Products | 7.72 |
| Biotechnology | 4.03 |
| Software | 2.65 |
| Interactive Media | 1.03 |
| Retail -Cyclical | 0.59 |
| Construction | 0.44 |
| Vehicles & Parts | 0.39 |
| Drug Manufacturers | 0.32 |
| REITs | 0.32 |
| Media-Diversified | 0.31 |
| Retail - Defensive | 0.18 |
| Credit Services | 0.18 |
| Beverages - Non-Alcoholic | 0.14 |
| Travel & Leisure | 0.14 |
| Chemicals | 0.12 |
| Telecommunication Services | 0.11 |
| Medical Devices & Instruments | 0.11 |
| Business Services | 0.08 |
| Aerospace & Defense | 0.07 |
| Utilities - Regulated | 0.05 |
| Conglomerates | 0.04 |
| Restaurants | 0.04 |
| Consumer Packaged Goods | 0.04 |
| Furnishings, Fixtures & Appliances | 0.04 |
| Utilities - Independent Power Producers | 0.03 |
| Transportation | 0.03 |
| Oil & Gas | 0.03 |
| Asset Management | 0.03 |
| Farm & Heavy Construction Machinery | 0.02 |
| Banks | 0.02 |
| Medical Diagnostics & Research | 0.02 |
| Capital Markets | 0.02 |
| Industrial Distribution | 0.01 |
| Healthcare Providers & Services | 0.01 |
| Medical Distribution | 0.01 |
| Insurance | 0.01 |
| Waste Management | 0.01 |
| Real Estate | 0.01 |
| Healthcare Plans | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 國外_一般型存款 | 7.74 |
| 台積電 | 4.86 |
| Invesco QQQ Trust Series 1% | 3.75 |
| iShares Barclays 20+ Year Treasury Bond Fund | 3.47 |
| FIRST TRUST CLOUD COMPUTING ETF | 3.31 |
| VANECK SEMICONDUCTOR ETF | 3.18 |
| 譜瑞-KY | 3.07 |
| 緯穎 | 2.98 |
基金速覽 |
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淨值美金
41.9463
▲2.24%
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過去績效 |
資料日期：2026/02/02 |
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