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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 |
|---|---|---|---|---|---|
| 2025/03/21 | 20.9100 | ▼0.34 | ▼1.6 | 21.9000 | 15.5900 |
基金走勢 |
基金快遞 |
| 基金公司 | 富邦證券投資信託股份有限公司 | ||
| 淨值 (2025/03/21) |
20.91000 | 計價幣別 | 新台幣 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | 5.55 | 基金規模(百萬) (2025/01/31) |
292.48 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.99% | 基金保管費率 | 0.10% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 27.82% | 0.61 | -- | -- |
| 三年 | 23.82% | -0.09 | -- | -- |
| 五年 | 21.62% | 0.12 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Industrial Products | 10.96 |
| Hardware | 8.70 |
| Semiconductors | 7.14 |
| Chemicals | 7.12 |
| Software | 6.22 |
| Capital Markets | 5.27 |
| Metals & Mining | 4.27 |
| Drug Manufacturers | 4.15 |
| Vehicles & Parts | 3.99 |
| Consumer Packaged Goods | 2.58 |
| Medical Devices & Instruments | 2.47 |
| Other Energy Sources | 2.22 |
| Banks | 1.99 |
| Aerospace & Defense | 1.97 |
| Media-Diversified | 1.90 |
| Steel | 1.82 |
| Utilities - Independent Power Producers | 1.67 |
| Biotechnology | 1.56 |
| Real Estate | 1.44 |
| Furnishings, Fixtures & Appliances | 1.38 |
| Transportation | 1.32 |
| Utilities - Regulated | 1.25 |
| Construction | 1.12 |
| Retail -Cyclical | 1.11 |
| Asset Management | 1.08 |
| Manufacturing - Apparel & Accessories | 1.04 |
| Diversified Financial Services | 1.02 |
| Interactive Media | 0.98 |
| Oil & Gas | 0.95 |
| Healthcare Providers & Services | 0.94 |
| Beverages - Alcoholic | 0.92 |
| Travel & Leisure | 0.90 |
| Waste Management | 0.86 |
| Conglomerates | 0.86 |
| Agriculture | 0.84 |
| Farm & Heavy Construction Machinery | 0.75 |
| Business Services | 0.55 |
| Medical Distribution | 0.44 |
| Packaging & Containers | 0.40 |
| Forest Products | 0.38 |
| Building Materials | 0.37 |
| Education | 0.24 |
| Medical Diagnostics & Research | 0.22 |
| Insurance | 0.19 |
| Credit Services | 0.18 |
| Beverages - Non-Alcoholic | 0.17 |
| Industrial Distribution | 0.16 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 格林美 | 0.61 |
| 東山精密 | 0.54 |
| ST永泰 | 0.53 |
| 捷佳偉創 | 0.50 |
| 西部超導 | 0.50 |
| 國聯股份 | 0.50 |
| 派能科技 | 0.49 |
| 樂普醫療 | 0.49 |
| 科倫藥業 | 0.48 |
| 亨通光電 | 0.47 |
基金速覽 |
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淨值新台幣
20.9100
▼1.6%
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過去績效 |
資料日期：2025/03/21 |
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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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