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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 |
|---|---|---|---|---|---|
| 2026/03/27 | 7.9380 | ▲0.005 | ▲0.06 | 8.5790 | 7.2250 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2026/03/27) |
7.93800 | 計價幣別 | 美金 |
| 基金類別 | 美元平衡型股債混合 | ||
| 本年迄今收益% | 0.78 | 基金規模(百萬) (2026/02/28) |
3,970.31 |
| 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：2025/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 5.42% | 2.34 | -- | -- |
| 三年 | 6.32% | 0.62 | -- | -- |
| 五年 | 7.64% | -0.05 | -- | -- |
| 十年 | 7.40% | 0.33 | -- | -- |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Semiconductors | 6.95 |
| Banks | 5.37 |
| Software | 4.03 |
| Hardware | 2.14 |
| Insurance | 2.14 |
| Aerospace & Defense | 1.76 |
| Interactive Media | 1.74 |
| Drug Manufacturers | 1.41 |
| Retail -Cyclical | 1.25 |
| Capital Markets | 1.17 |
| Utilities - Regulated | 1.05 |
| Consumer Packaged Goods | 0.97 |
| Construction | 0.76 |
| Industrial Products | 0.75 |
| Credit Services | 0.70 |
| Retail - Defensive | 0.59 |
| Asset Management | 0.59 |
| Business Services | 0.53 |
| Metals & Mining | 0.47 |
| Oil & Gas | 0.44 |
| Transportation | 0.43 |
| Media-Diversified | 0.42 |
| Farm & Heavy Construction Machinery | 0.41 |
| Restaurants | 0.40 |
| REITs | 0.38 |
| Vehicles & Parts | 0.38 |
| Chemicals | 0.36 |
| Medical Devices & Instruments | 0.36 |
| Travel & Leisure | 0.30 |
| Telecommunication Services | 0.26 |
| Medical Distribution | 0.26 |
| Beverages - Non-Alcoholic | 0.25 |
| Biotechnology | 0.19 |
| Packaging & Containers | 0.17 |
| Conglomerates | 0.12 |
| Forest Products | 0.12 |
| Healthcare Providers & Services | 0.11 |
| Medical Diagnostics & Research | 0.11 |
| Industrial Distribution | 0.08 |
| Waste Management | 0.05 |
| Utilities - Independent Power Producers | 0.05 |
| Manufacturing - Apparel & Accessories | 0.05 |
| Personal Services | 0.05 |
| Healthcare Plans | 0.03 |
| Diversified Financial Services | 0.02 |
| Building Materials | 0.02 |
| Real Estate | 0.02 |
| Steel | 0.01 |
| Beverages - Alcoholic | 0.01 |
| Tobacco Products | 0.01 |
| Other Energy Sources | 0.01 |
| Homebuilding & Construction | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Agriculture | 0.00 |
| Education | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| MSCI WORLD LCAP HLTH CARE INDX_CFD | 1.54 |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 1.33 |
| AMEX ENERGY SELECT INDEX_CFD | 1.25 |
| FTSE 100 INDX_CFD | 1.21 |
| FID INSTL EURO LIQ FD CL A ACC | 1.14 |
| Solactive China Real Estate Select Index PR_CFD | 1.07 |
基金速覽 |
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淨值美金
7.9380
▲0.06%
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過去績效 |
資料日期：2026/03/27 |
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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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