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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 |
|---|---|---|---|---|---|
| 2026/03/23 | 31.8300 | ▲0.53 | ▲1.69 | 34.6300 | 27.0100 |
基金走勢 |
基金快遞 |
| 基金公司 | 永豐證券投資信託股份有限公司 | ||
| 淨值 (2026/03/23) |
31.83000 | 計價幣別 | 新台幣 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | -1.68 | 基金規模(百萬) (2026/02/28) |
4,240.72 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.35% | 基金保管費率 | 0.21% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.32% | 1.24 | -- | -- |
| 三年 | 10.67% | 1.77 | -- | -- |
| 五年 | 14.24% | 0.98 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 15.42 |
| Software | 12.48 |
| Interactive Media | 12.47 |
| Hardware | 9.40 |
| Retail -Cyclical | 5.95 |
| Drug Manufacturers | 5.04 |
| Banks | 3.94 |
| Vehicles & Parts | 2.80 |
| Credit Services | 2.69 |
| Insurance | 2.35 |
| Aerospace & Defense | 2.23 |
| Capital Markets | 2.22 |
| Oil & Gas | 1.89 |
| Retail - Defensive | 1.66 |
| Media-Diversified | 1.65 |
| Medical Devices & Instruments | 1.54 |
| Industrial Products | 1.19 |
| Telecommunication Services | 1.06 |
| Healthcare Plans | 1.05 |
| Beverages - Non-Alcoholic | 0.89 |
| Consumer Packaged Goods | 0.89 |
| Asset Management | 0.81 |
| Utilities - Regulated | 0.78 |
| Transportation | 0.77 |
| Farm & Heavy Construction Machinery | 0.75 |
| Travel & Leisure | 0.73 |
| Medical Diagnostics & Research | 0.71 |
| Chemicals | 0.66 |
| Tobacco Products | 0.66 |
| Restaurants | 0.59 |
| Construction | 0.43 |
| Conglomerates | 0.40 |
| Biotechnology | 0.37 |
| Metals & Mining | 0.35 |
| Medical Distribution | 0.32 |
| Utilities - Independent Power Producers | 0.21 |
| Building Materials | 0.16 |
| Waste Management | 0.15 |
| Healthcare Providers & Services | 0.15 |
| Manufacturing - Apparel & Accessories | 0.14 |
| Business Services | 0.12 |
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 | 3.22 |
基金速覽 |
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淨值新台幣
31.8300
▲1.69%
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過去績效 |
資料日期：2026/03/23 |
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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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