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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 |
|---|---|---|---|---|---|
| 2025/12/05 | 99.7400 | ▲0.21 | ▲0.21 | 101.2100 | 79.0500 |
基金走勢 |
基金快遞 |
| 基金公司 | Franklin Templeton Investments | ||
| 淨值 (2025/12/05) |
99.74000 | 計價幣別 | 美金 |
| 基金類別 | 大型均衡型 | ||
| 本年迄今收益% | 12.73 | 基金規模(百萬) (2014/03/31) |
15,736.94 |
| 申購手續費率 | 5.50% | 買回手續費率 | --% |
| 基金管理費率 | 0.75% | 基金保管費率 | --% |
資產配置 |
截至：2025/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.13% | 0.51 | 0.79 | -5.60 |
| 三年 | 11.44% | 0.66 | 0.77 | -3.60 |
| 五年 | 14.73% | 0.64 | 0.85 | -1.69 |
| 十年 | 14.48% | 0.68 | 0.88 | -0.71 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Software | 16.85 |
| Semiconductors | 11.22 |
| Medical Devices & Instruments | 6.85 |
| Capital Markets | 6.29 |
| Chemicals | 5.56 |
| Drug Manufacturers | 5.46 |
| Retail -Cyclical | 4.67 |
| Aerospace & Defense | 3.93 |
| Hardware | 3.82 |
| Industrial Products | 3.23 |
| Credit Services | 3.22 |
| Banks | 3.16 |
| Construction | 2.98 |
| Retail - Defensive | 2.71 |
| Oil & Gas | 2.70 |
| Consumer Packaged Goods | 2.50 |
| Restaurants | 1.95 |
| Conglomerates | 1.51 |
| Utilities - Regulated | 1.44 |
| Insurance | 1.41 |
| Industrial Distribution | 1.40 |
| Business Services | 1.35 |
| Beverages - Non-Alcoholic | 1.24 |
| Asset Management | 1.21 |
| Medical Diagnostics & Research | 0.97 |
| Homebuilding & Construction | 0.61 |
| Healthcare Plans | 0.43 |
| Manufacturing - Apparel & Accessories | 0.42 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
99.7400
▲0.21%
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過去績效 |
資料日期：2025/12/05 |
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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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