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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 |
|---|---|---|---|---|---|
| 2026/03/18 | 10.6400 | ▲0.18 | ▲1.72 | 11.0300 | 7.4300 |
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 (2026/03/18) |
10.64000 | 計價幣別 | 新台幣 |
| 基金類別 | 新台幣平衡型股債混合 | ||
| 本年迄今收益% | 16.43 | 基金規模(百萬) (2026/02/28) |
1,009.56 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.70% | 基金保管費率 | 0.26% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.63% | 2.49 | -- | -- |
| 三年 | 10.28% | 1.82 | -- | -- |
| 五年 | 10.89% | 0.40 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 20.63 |
| Hardware | 8.37 |
| Industrial Products | 7.50 |
| Conglomerates | 5.13 |
| Banks | 4.21 |
| Construction | 4.10 |
| Retail -Cyclical | 3.31 |
| Aerospace & Defense | 2.78 |
| Media-Diversified | 2.50 |
| Interactive Media | 2.27 |
| Software | 2.16 |
| Manufacturing - Apparel & Accessories | 1.73 |
| Packaging & Containers | 1.29 |
| Consumer Packaged Goods | 1.20 |
| Healthcare Providers & Services | 1.19 |
| Other Energy Sources | 1.18 |
| Metals & Mining | 0.90 |
| Capital Markets | 0.83 |
| Oil & Gas | 0.08 |
| Telecommunication Services | 0.06 |
| Vehicles & Parts | 0.05 |
| Insurance | 0.04 |
| Utilities - Regulated | 0.03 |
| Transportation | 0.03 |
| Chemicals | 0.02 |
| Real Estate | 0.02 |
| Credit Services | 0.02 |
| Drug Manufacturers | 0.02 |
| Steel | 0.02 |
| Retail - Defensive | 0.01 |
| Biotechnology | 0.01 |
| Building Materials | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Beverages - Alcoholic | 0.01 |
| Asset Management | 0.01 |
| Tobacco Products | 0.01 |
| Diversified Financial Services | 0.01 |
| Agriculture | 0.01 |
| Travel & Leisure | 0.01 |
| Beverages - Non-Alcoholic | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Forest Products | 0.00 |
| REITs | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Business Services | 0.00 |
| Restaurants | 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 | 11.61 |
| DBS GROUP HOLDINGS LTD | 4.91 |
| 台積電 | 3.98 |
| 中華電 | 3.91 |
| CHINA YANGTZE POWER CO LTD-A | 3.09 |
| SAMSUNG ELECTRONICS CO LTD | 2.93 |
| BANK CENTRAL ASIA TBK PT | 2.72 |
| TENCENT HOLDINGS LTD | 2.70 |
| 桑托斯金融有限公司 | 2.64 |
基金速覽 |
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淨值新台幣
10.6400
▲1.72%
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過去績效 |
資料日期：2026/03/18 |
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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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