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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 |
|---|---|---|---|---|---|
| 2025/01/14 | 96.1600 | ▲0.93 | ▲0.98 | 101.7000 | 84.0400 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2025/01/14) |
96.16000 | 計價幣別 | 美金 |
| 基金類別 | 美國靈活型股票 | ||
| 本年迄今收益% | -0.87 | 基金規模(百萬) (2024/12/31) |
954.53 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至：2024/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.99% | 0.89 | 0.76 | -3.08 |
| 三年 | 13.34% | -0.02 | 0.68 | -2.58 |
| 五年 | 15.57% | 0.49 | 0.78 | -1.39 |
| 十年 | 14.07% | 0.61 | 0.83 | -0.47 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Software | 11.50 |
| Insurance | 8.21 |
| Medical Devices & Instruments | 7.88 |
| Capital Markets | 7.52 |
| Retail -Cyclical | 4.89 |
| Interactive Media | 4.82 |
| Consumer Packaged Goods | 4.55 |
| Metals & Mining | 4.50 |
| Semiconductors | 4.26 |
| Drug Manufacturers | 3.96 |
| Transportation | 3.91 |
| Healthcare Plans | 3.30 |
| Beverages - Non-Alcoholic | 2.78 |
| Business Services | 2.47 |
| Vehicles & Parts | 2.29 |
| Hardware | 2.26 |
| Telecommunication Services | 2.08 |
| Personal Services | 1.78 |
| Healthcare Providers & Services | 1.75 |
| Waste Management | 1.59 |
| Oil & Gas | 1.50 |
| Asset Management | 1.49 |
| Industrial Products | 1.43 |
| Travel & Leisure | 1.24 |
| Biotechnology | 1.03 |
| REITs | 0.70 |
| Retail - Defensive | 0.55 |
| Other Energy Sources | 0.50 |
| Manufacturing - Apparel & Accessories | 0.31 |
| Chemicals | 0.16 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 6.47 |
| HORIZON THERAPEUTICS PLC | 3.76 |
| ASTRAZENECA PLC | 3.60 |
基金速覽 |
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淨值美金
96.1600
▲0.98%
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過去績效 |
資料日期：2025/01/14 |
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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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