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 | 台幣 |
| 基金規模(億) | 6.35(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 |
|---|---|---|---|---|---|---|---|
| 富蘭克林華美全球醫療保健基金(台幣) | 8.8400 | 2026/04/27 | -11.60 | -2.43 | 20.76 | 0.23 | 0.09 |
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 |
|---|---|
| UNITEDHEALTH GROUP INC | 1.95% |
| VERTEX PHARMACEUTICALS INC | 2.48% |
| MERCK & CO. INC. | 1.24% |
| ALNYLAM PHARMACEUTICALS INC | 3.11% |
| INTUITIVE SURGICAL INC | 5.67% |
| DAIICHI SANKYO CO LTD | 1.54% |
| ELI LILLY & CO | 6.25% |
| LONZA GROUP AG-REG | 1.56% |
| ASTRAZENECA PLC | 5.81% |
| JOHNSON & JOHNSON | 1.41% |
| Thermo Fisher Scientific Inc | 2.63% |
| NEUROCRINE BIOSCIENCES INC | 1.71% |
| AMGEN INC | 2.46% |
| GILEAD SCIENCES INC | 3.87% |
| ABBVIE INC | 1.66% |
| PTC THERAPEUTICS INC | 1.68% |
| INSMED INC | 2.63% |
| Jazz Pharmaceuticals Plc | 7.16% |
| ARGENX SE - ADR | 3.61% |
| XENON PHARMACEUTICALS INC | 1.92% |
| ARROWHEAD PHARMACEUTICALS IN | 1.24% |
| ASCENDIS PHARMA A/S - ADR | 1.6% |
| REVOLUTION MEDICINES INC | 2.4% |
| CYTOKINETICS INC | 1.3% |
| SYNDAX PHARMACEUTICALS INC | 1.2% |
| Roivant Sciences Ltd | 1.08% |
| IONIS PHARMACEUTICALS INC | 1.7% |
| BRIDGEBIO PHARMA INC | 2.1% |
| MIRUM PHARMACEUTICALS INC | 1.9% |
| TANGO THERAPEUTICS INC | 1.25% |
| DYNE THERAPEUTICS INC | 1.05% |
| APOGEE THERAPEUTICS INC | 1.13% |
| MINERALYS THERAPEUTICS INC | 1.92% |
| PRAXIS PRECISION MEDICINES I | 2.52% |
| CELCUITY INC | 1.65% |
| DIANTHUS THERAPEUTICS INC | 2.07% |
| ABIVAX SA-ADR | 1.88% |
| BICARA THERAPEUTICS INC | 1.06% |