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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 |
|---|---|---|---|---|---|
| 2024/10/18 | 26.4100 | ▲0.05 | ▲0.19 | 26.5600 | 19.7200 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2024/10/18) |
26.41000 | 計價幣別 | 美金 |
| 基金類別 | 全球大型增長型股票 | ||
| 本年迄今收益% | 14.28 | 基金規模(百萬) (2024/09/30) |
1,739.49 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.80% | 基金保管費率 | 0.35% |
資產配置 |
截至：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.17% | 1.44 | 0.09 | 22.39 |
| 三年 | 15.92% | -0.06 | -0.17 | 4.06 |
| 五年 | 16.76% | 0.35 | -0.02 | 8.58 |
| 十年 | 14.25% | 0.39 | -0.06 | 7.89 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Software | 12.77 |
| Semiconductors | 11.68 |
| Industrial Products | 6.92 |
| Medical Devices & Instruments | 5.75 |
| Hardware | 4.44 |
| Retail -Cyclical | 4.35 |
| Banks | 4.17 |
| Utilities - Regulated | 3.84 |
| Interactive Media | 3.74 |
| Construction | 3.31 |
| Medical Diagnostics & Research | 2.89 |
| Oil & Gas | 2.65 |
| Metals & Mining | 2.33 |
| Insurance | 2.29 |
| Drug Manufacturers | 2.27 |
| Healthcare Plans | 2.24 |
| Conglomerates | 1.71 |
| Biotechnology | 1.48 |
| Consumer Packaged Goods | 1.42 |
| Chemicals | 1.20 |
| Transportation | 1.16 |
| Waste Management | 1.01 |
| Manufacturing - Apparel & Accessories | 1.01 |
| Packaging & Containers | 0.89 |
| Credit Services | 0.85 |
| Travel & Leisure | 0.85 |
| Utilities - Independent Power Producers | 0.79 |
| Media-Diversified | 0.77 |
| Business Services | 0.59 |
| REITs | 0.50 |
| Homebuilding & Construction | 0.49 |
| Capital Markets | 0.43 |
| Industrial Distribution | 0.36 |
| Asset Management | 0.32 |
| Real Estate | 0.31 |
| Restaurants | 0.30 |
| Vehicles & Parts | 0.28 |
| Healthcare Providers & Services | 0.28 |
| Building Materials | 0.23 |
| Other Energy Sources | 0.22 |
| Farm & Heavy Construction Machinery | 0.21 |
| Medical Distribution | 0.15 |
| Personal Services | 0.13 |
| Agriculture | 0.10 |
| Beverages - Alcoholic | 0.09 |
| Aerospace & Defense | 0.08 |
| Forest Products | 0.08 |
| Steel | 0.08 |
| Telecommunication Services | 0.05 |
| Retail - Defensive | 0.01 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 2.42 |
| SOLACTIVE EUROPEAN RENEWABLES STOCK NTR INDEX_CFD | 2.22 |
| SONOVA HLDG AG | 1.39 |
| ICON PLC | 1.29 |
基金速覽 |
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淨值美金
26.4100
▲0.19%
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過去績效 |
資料日期：2024/10/18 |
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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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