基金基本資料
| 基金類型 | 跨國投資股票型區域型 |
|---|---|
| 投資區域 | 台灣，香港，新加坡 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 20.30(2026/03/31) |
| 經理人 | 陳舜津 |
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 |
|---|---|---|---|---|---|---|---|
| 玉山大中華基金(台幣) | 48.6600 | 2026/04/27 | 386.60 | 19.73 | 23.82 | 0.63 | 1.70 |
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 |
|---|---|
| 台達電 | 2.09% |
| 台積電 | 10.33% |
| 智邦 | 1.03% |
| 致茂 | 1% |
| 台光電 | 1.78% |
| 聯發科 | 1.82% |
| 富邦金 | 1.47% |
| 健策 | 1.11% |
| 日月光投控 | 1.8% |
| 旺矽 | 1.58% |
| 台燿 | 1.34% |
| 穎崴 | 2.1% |
| BOC HONG KONG HOLDINGS LTD | 1.2% |
| WEICHAI POWER CO LTD-H | 2.18% |
| CHINA LIFE INSURANCE CO-H | 1.72% |
| HONG KONG EXCHANGES & CLEAR | 1.01% |
| PICC PROPERTY & CASUALTY-H | 1.02% |
| TENCENT HOLDINGS LTD | 6.95% |
| CHINA CITIC BANK CORP LTD-H | 1.58% |
| China Hongqiao Group Ltd | 2.08% |
| Alibaba Group Holding Ltd | 4.51% |
| CHINA XD ELECTRIC CO LTD-A | 1.48% |
| WH GROUP LTD | 1.02% |
| CHINA INTERNATIONAL CAPITA-H | 1.3% |
| HENGTONG OPTIC-ELECTRIC CO-A | 1.73% |
| NAURA TECHNOLOGY GROUP CO-A | 2.57% |
| CONTEMPORARY AMPEREX TECHN-A | 1.55% |
| WUXI APPTEC CO LTD-H | 1.17% |
| ZHONGJI INNOLIGHT CO LTD-A_XSEC | 2.32% |
| CHINA MOLYBDENUM CO LTD-A_XSSC | 2.37% |
| ZIJIN MINING GROUP CO LTD-A_XSSC | 2.22% |
| SUZHOU TFC OPTICAL COMMUNI-A_XSEC | 1.91% |
| SIEYUAN ELECTRIC CO LTD-A_XSEC | 3.7% |
| CHIFENG JILONG GOLD MINING-A_XSSC | 1.47% |
| VICTORY GIANT TECHNOLOGY -A_XSEC | 1.14% |
| CONTEMPORARY AMPEREX TECHN-H | 1.84% |
| SHENZHEN LONGSYS ELECTRONI-A_XSEC | 2.42% |
| INNER MONGOLIA XINGYE SILV-A | 1.16% |
| CHINA TUNGSTEN & HIGHTECH-A_XSEC | 1.08% |
| SHENZHEN HAN'S CNC TECHNOL-A | 1.32% |