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) | 11.36(2026/03/31) |
| 經理人 | 王翔慧 |
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 |
|---|---|---|---|---|---|---|---|
| 玉山全球基礎建設基金 | 23.6100 | 2026/04/27 | 136.10 | 10.95 | 11.19 | 0.46 | 0.07 |
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 |
|---|---|
| NORFOLK SOUTHERN CORP | 1.12% |
| SEMPRA ENERGY | 1.66% |
| KINDER MORGAN INC | 1.78% |
| NRG ENERGY INC | 1.15% |
| ENTERGY CORP | 1.95% |
| CENTERPOINT ENERGY INC | 1.36% |
| WILLIAMS COS INC | 3.25% |
| CHENIERE ENERGY INC | 2.8% |
| CONSTELLATION ENERGY | 2.19% |
| IBERDROLA SA | 1.09% |
| EXELON CORP | 1.13% |
| NISOURCE INC | 1.8% |
| TRANSURBAN GROUP | 1.43% |
| TARGA RESOURCES CORP | 2.16% |
| NEXTERA ENERGY INC | 5% |
| P G & E CORP | 1% |
| CENTRICA PLC | 1.07% |
| NATIONAL GRID PLC | 2.97% |
| SSE PLC | 1.89% |
| Pembina Pipeline Corp | 1.17% |
| E.ON SE | 2.39% |
| SOUTHERN CO/THE | 3% |
| SACYR SA | 2.59% |
| FRAPORT AG FRANKFURT AIRPORT | 1.06% |
| ATMOS ENERGY CORP | 1.14% |
| ITALGAS SPA | 1.76% |
| AENA SME SA | 2.32% |
| TC ENERGY CORP | 1.97% |
| VISTRA CORP | 1.76% |
| DT Midstream Inc | 1.02% |
| FLUGHAFEN ZURICH AG-REG | 1.3% |
| GRUPO AEROPORT DEL PACIFIC-B | 2.03% |
| ELIA GROUP SA/NV | 3.54% |
| FERROVIAL SE | 5.06% |
| CANADIAN PACIFIC KANSAS CITY | 1.3% |
| TALEN ENERGY CORP | 1.28% |
| SOUTH BOW CORP | 1.18% |
| GRENERGY RENOVABLES | 2% |
| PPL CORP | 1.09% |
| ENDESA SA | 1.52% |
| VENTURE GLOBAL INC-CL A | 1.29% |
| CSX CORP | 1.39% |
| ENEL SPA | 2.29% |
| RWE AG | 1.96% |
| VINCI SA | 1.49% |