基金基本資料
| 基金類型 | 跨國投資股票型全球市場 |
|---|---|
| 投資區域 | 全球 |
| 計價幣別 | 美元 |
| 基金規模(億) | 0.07(2026/03/31) |
| 經理人 | 游信凱 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 富蘭克林華美生技基金-N類型(美元) | 18.3000 | 2026/04/27 | 83.00 | 3.74 | 20.54 | 0.73 | 1.08 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2026/03/31)
產業持股分布(資料日期:2026/03/31)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| VERTEX PHARMACEUTICALS INC | 4.16% |
| ALNYLAM PHARMACEUTICALS INC | 2.12% |
| ELI LILLY & CO | 1.13% |
| ASTRAZENECA PLC | 2.9% |
| NEUROCRINE BIOSCIENCES INC | 2.02% |
| AMGEN INC | 4.66% |
| GILEAD SCIENCES INC | 5.84% |
| REGENERON PHARMACEUTICALS | 2.57% |
| PTC THERAPEUTICS INC | 2.07% |
| INSMED INC | 2.87% |
| BIOGEN INC | 1.7% |
| Jazz Pharmaceuticals Plc | 4.9% |
| ARGENX SE - ADR | 3.32% |
| GUARDANT HEALTH INC | 2.14% |
| ASCENDIS PHARMA A/S - ADR | 2.77% |
| REVOLUTION MEDICINES INC | 1.87% |
| ARCUTIS BIOTHERAPEUTICS INC | 1.16% |
| SYNDAX PHARMACEUTICALS INC | 1.1% |
| Roivant Sciences Ltd | 1.68% |
| IONIS PHARMACEUTICALS INC | 1.43% |
| BRIDGEBIO PHARMA INC | 1.3% |
| MIRUM PHARMACEUTICALS INC | 1.84% |
| CENTESSA PHARMACEUTICALS-ADR | 1.97% |
| TERNS PHARMACEUTICALS INC | 3.11% |
| MINERALYS THERAPEUTICS INC | 1.58% |
| CG ONCOLOGY INC | 1.22% |
| PRAXIS PRECISION MEDICINES I | 2.54% |
| SPYRE THERAPEUTICS INC | 1.58% |
| ORUKA THERAPEUTICS INC | 1.47% |
| DIANTHUS THERAPEUTICS INC | 1.68% |
| ABIVAX SA-ADR | 1.71% |
| EYEPOINT INC | 1.37% |
| SENSEI BIOTHERAPEUTICS INC | 1.24% |