富蘭克林高科技基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 118.32 2.12 1.82% 2020/09/22

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
18.51% -4.54% 15.42% 34.04% 3.59% 5.92% -2.25% 36.89% 0.15% 35.33%

富蘭克林高科技基金(美元)   基金資料   基金月報

● 聚焦創新及成長的投資策略
找尋具有領導性創新地位,利用最尖端技術,有優異的管理團隊,和能受惠於在動態變化的全球經濟下有新產業形態的企業。本基金佈局側重科技、醫療保健及能源產業主流,精選具領導地位且長期成長潛力佳的龍頭企業(2014/2月底)。
● 以美國為主

美國經濟基本面、企業創新力、人才競爭力相對具優勢,本基金以美國作為投資主軸。
● 歷史悠久
基金於1968年成立,是台灣核備歷史第二悠久的北美股票基金(理柏,2014/2月底)。
● 榮獲2012年理柏台灣基金獎「北美股票」三年期暨五年期獎項、2011年理柏台灣基金獎「北美洲股票」十年獎(註1)
● 晨星基金績效評等四顆星
(資料來源:晨星,2014/2月,晨星星號評級係綜合基金績效及風險力排序並給予星號,此星號評級最高為五顆星,四顆星為次高評級)。

註:
(1)資料來源:理柏,獎項評選期間截至各獲獎年度前一年年底。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/22 118.32 1.82% 2020/09/08 114.67 -3.13%
2020/09/21 116.20 0.53% 2020/09/04 118.38 -2.52%
2020/09/18 115.59 -0.10% 2020/09/03 121.44 -5.09%
2020/09/17 115.70 -1.02% 2020/09/02 127.95 0.49%
2020/09/16 116.89 -1.28% 2020/09/01 127.33 2.08%
2020/09/15 118.40 1.25% 2020/08/31 124.73 0.48%
2020/09/14 116.94 1.70% 2020/08/28 124.14 0.53%
2020/09/11 114.98 -0.83% 2020/08/27 123.49 -0.56%
2020/09/10 115.94 -1.44% 2020/08/26 124.19 2.51%
2020/09/09 117.63 2.58% 2020/08/25 121.15 1.14%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
富蘭克林高科技基金(美元)
1.82% -0.07% -1.27% 9.73% 66.23% 39.94% 33.50%
NASDAQ指數 1.71% -2.03% -3.08% 9.02% 59.37% 35.06% 22.19%
費城半導體指數 1.21% -1.75% -0.82% 9.93% 67.90% 39.49% 17.88%
道瓊工業指數 0.52% -2.53% -2.30% 4.85% 42.32% 1.31% -4.38%
羅素3000指數 0.98% -2.37% -2.21% 6.76% 46.53% 10.59% 2.59%
MSCI 美國指數 (price) 1.00% -2.37% -2.21% 7.07% 46.42% 12.62% 4.28%
S&P 500指數 1.05% -2.52% -2.40% 6.34% 43.85% 10.81% 2.62%
安本環球北美股票基金-A2累積(美元)
-1.13% -2.90% -3.26% 5.94% 33.99% 9.88% 3.67%
安本環球科技股票基金-A2累積(美元)
0.17% -1.74% -0.58% 10.21% 54.72% 38.02% 24.13%
聯博美國中小型股票基金-A股(美元)
0.40% -4.36% -3.29% 1.99% 41.39% -17.16% -21.10%
聯博國際科技基金-A股(美元)
1.45% -1.12% -0.77% 12.30% 73.72% 50.29% 35.15%
聯博國際科技基金-B股(美元)
1.45% -1.14% -0.85% 12.14% 72.85% 48.79% 34.18%
聯博美國前瞻主題基金-I股(歐元)
-1.90% -3.41% -2.77% 0.65% 5.40% 9.89% 26.94%
聯博美國永續主題基金-A股(歐元)
1.44% -0.33% -0.65% 5.45% 41.91% 17.60% 12.54%
聯博美國永續主題基金-I股(美元)
0.88% -1.54% -1.34% 9.82% 56.35% 25.89% 18.05%
聯博美國永續主題基金-A股(美元)
0.91% -1.53% -1.38% 9.61% 55.77% 24.90% 17.38%
安聯全球高成長科技基金(美元)
1.31% -1.13% -0.54% 12.01% 73.76% 42.37% 30.09%
貝萊德世界科技基金A2(歐元)
1.64% -0.65% -1.44% 7.92% 54.12% 48.15% 38.93%
貝萊德世界科技基金A2(美元)
1.45% -1.74% -1.69% 12.58% 68.50% 57.66% 45.27%
法巴科技創新股票基金-C股(美元)
-0.13% -1.57% -2.82% 10.68% 57.40% 34.39% 22.97%
法巴美國增長股票基金(美元)
-0.21% -2.40% -3.70% 9.44% 53.59% 29.70% 17.65%
法巴美國增長股票基金-年配(美元)
-0.22% -2.41% -3.70% 9.44% 51.95% 28.28% 16.38%
法巴科技創新股票基金-C股(歐元)
0.86% -0.48% -2.52% 5.41% 43.27% 26.02% 17.55%
群益美國新創亮點基金(台幣)
-0.18% -3.47% -4.93% 5.99% 38.16% 10.33% 6.26%
群益美國新創亮點基金(美元)
-0.23% -2.43% -3.80% 7.80% 43.60% 17.21% 9.68%
瀚亞美國高科技基金(台幣)
0.97% -1.88% -2.93% 9.40% 63.65% 39.27% 25.27%
瀚亞投資全球科技股票基金(美元)
0.99% -3.69% -2.82% 8.13% 41.04% 28.52% 16.81%
瀚亞投資M&G北美股息基金(歐元)
0.18% -1.31% -2.56% -0.23% 24.39% -2.60% -6.14%
瀚亞投資M&G北美股息基金(美元)
-0.07% -2.47% -2.89% 4.61% 36.57% 3.72% -1.69%
瀚亞投資北美價值股票基金-A(美元)
-0.05% 0.65% -4.46% 6.62% -24.72% -17.99% -23.07%
瀚亞投資北美價值股票基金-Admc1/美元避險/穩定月配(美元)
-0.06% 0.64% -4.60% 6.19% -25.41% -19.45% -23.89%
瀚亞投資北美價值股票基金-Aadmc1/澳幣避險/穩定月配(澳幣)
-0.06% 0.65% -4.69% 5.32% -27.45% -22.34% -26.01%
瀚亞投資北美價值股票基金-Azdmc1/南非幣避險/穩定月配(南非幣)
-0.04% 0.73% -4.41% 5.74% -26.54% -20.03% -24.94%
瀚亞投資北美價值股票基金-Andmc1/紐幣避險/穩定月配(紐幣)
-0.06% 0.64% -4.65% 5.36% -27.09% -21.68% -25.61%
富達美國基金(美元)
0.18% -3.60% -3.12% 1.20% 26.16% -10.99% -12.27%
富達美國成長基金(美元)
0.85% -2.72% -1.53% 3.61% 36.49% 5.93% -0.21%
富達美國多元基金(美元)
1.27% -3.63% -3.38% 4.72% 35.04% 9.67% 2.75%
富達全球科技基金(歐元)
1.18% -2.00% -1.07% 3.38% 38.80% 22.12% 11.54%
互利美國價值基金-A/累積(美元)
0.00% -2.14% -1.33% 2.71% 28.62% -15.83% -20.69%
互利美國價值基金-A/累積(歐元)
0.45% -1.02% -0.62% -1.28% 17.15% -20.82% -24.06%
互利美國價值基金-B/累積(美元)
0.00% -2.17% -1.44% 2.41% 27.78% -16.93% -21.45%
科技基金-A/累積(美元)
1.51% -0.30% 0.18% 10.60% 68.01% 47.64% 37.00%
科技基金-B/累積(美元)
1.53% -0.32% 0.08% 10.26% 66.89% 45.71% 35.73%
美國機會基金-A/累積(美元)
1.65% -1.28% -0.96% 9.34% 62.03% 34.44% 26.39%
美國機會基金-A/累積(歐元)
2.08% -0.19% -0.28% 5.07% 47.59% 26.47% 21.03%
美國機會基金-B/累積(美元)
1.67% -1.31% -1.10% 8.94% 60.90% 32.65% 25.18%
富蘭克林成長基金(美元)
1.44% -2.06% -1.63% 9.53% 53.40% 15.23% 13.82%
富蘭克林潛力組合基金(美元)
-0.18% -3.10% -1.24% 3.19% 33.42% -20.59% -20.12%
富蘭克林高成長基金(美元)
0.62% -2.27% -1.16% 8.48% 44.29% 5.53% 2.73%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
-1.16% -1.75% -1.47% 6.91% 45.25% 17.59% 9.58%
復華美國新星基金(台幣)
1.55% -1.20% -3.81% 6.42% 40.94% 27.29% 14.11%
匯豐美國股票基金AD(美元)
0.47% -4.18% -2.08% 5.23% 32.58% -5.53% -11.58%
晉達美國股票基金-C股(美元)
1.07% -2.13% -2.05% 3.53% 40.38% 13.21% 7.07%
駿利環球科技基金A累計(美元)
1.76% -0.93% -1.27% 10.29% 61.74% 43.52% 29.56%
駿利環球科技基金B累計(美元)
1.79% -0.90% -1.31% 10.05% 61.11% 42.13% 28.74%
駿利環球科技基金A累計(歐元)
1.84% -0.92% -1.35% 10.01% 60.42% 40.31% 27.64%
駿利美國研究基金A累計(美元)
1.10% -2.41% -2.33% 7.28% 51.04% 14.07% 7.48%
駿利英達美國風險管理重點基金A累計(美元)
1.03% -1.95% -1.38% 6.96% 47.68% 5.68% -0.24%
駿利英達美國風險管理重點基金B累計(美元)
1.02% -1.97% -1.47% 6.69% 46.91% 4.60% -0.97%
駿利美國研究基金B累計(美元)
1.11% -2.46% -2.46% 6.88% 49.95% 12.34% 6.35%
駿利英達美國風險管理重點基金A累計(歐元)
1.04% -1.96% -1.47% 6.64% 46.21% 3.07% -1.91%
駿利美國研究基金A累計(歐元)
1.10% -2.44% -2.44% 6.95% 49.65% 11.36% 5.80%
駿利美國各型股增長基金A累計(美元)
1.19% -2.41% 0.30% 8.84% 62.62% 11.36% 3.70%
駿利美國各型股增長基金B累計(美元)
1.19% -2.44% 0.24% 8.59% 61.69% 10.17% 2.86%
駿利美國各型股增長基金A累計(歐元)
1.20% -2.43% 0.21% 8.49% 60.67% 8.44% 1.81%
駿利環球科技基金I累計(歐元)
1.81% -0.92% -1.27% 10.21% 60.95% 41.36% 28.41%
駿利環球科技基金I累計(美元)
1.77% -0.94% -1.22% 10.55% 62.37% 44.62% 30.30%
駿利美國各型股增長基金I累計(歐元)
1.21% -2.39% 0.37% 8.83% 61.78% 9.89% 2.78%
駿利美國各型股增長基金I累計(美元)
1.19% -2.39% 0.40% 9.16% 63.53% 12.75% 4.57%
駿利英達美國風險管理重點基金I累計(歐元)
1.03% -1.96% -1.47% 6.75% 46.59% 3.61% -1.51%
駿利英達美國風險管理重點基金I累計(美元)
1.03% -1.95% -1.35% 7.09% 48.07% 6.26% 0.13%
駿利美國研究基金I累計(歐元)
-0.48% -0.19% 2.23% 1.13% 3.77% -0.24% 18.00%
駿利美國研究基金I累計(美元)
1.11% -2.42% -2.26% 7.54% 51.76% 15.03% 8.17%
美盛凱利美國積極成長基金-優類股/累積(歐元)
-1.35% -0.93% 0.06% -2.78% 25.41% -1.82% -8.79%
美盛凱利美國積極成長基金-優類股/配息(A)(歐元)
-1.35% -0.92% 0.06% -2.76% 25.45% -2.17% -9.10%
美盛凱利美國積極成長基金-優類股/累積(美元)
-2.05% -1.75% -0.19% 2.27% 38.35% 4.86% -4.30%
美盛凱利美國積極成長基金-A股/累積(美元)
-2.05% -1.77% -0.27% 2.02% 37.65% 3.82% -4.99%
美盛凱利美國積極成長基金-A股/配息(A)(美元)
-2.06% -1.77% -0.27% 2.01% 37.65% 3.82% -4.99%
摩根士丹利美國優勢基金(美元)
2.02% -1.08% -2.81% 9.72% 66.46% 45.59% 45.25%
摩根士丹利美國增長基金A(美元)
3.18% 1.60% 0.83% 15.48% 95.52% 81.38% 77.35%
路博邁NB美國多元企業機會基金-B/累積(美元)
0.93% -2.99% -2.12% 6.80% 43.91% 0.53% -4.81%
路博邁NB美國多元企業機會基金-C2/累積(美元)
0.93% -2.99% -2.12% 6.80% 43.77% 0.53% -4.81%
路博邁NB美國多元企業機會基金-T/累積(美元)
0.99% -2.91% -1.98% 7.08% 44.64% 1.62% -4.05%
路博邁NB美國多元企業機會基金-B/累積(南非幣)
0.94% -2.98% -1.97% 7.50% 43.30% 1.26% -5.29%
路博邁NB美國多元企業機會基金-C2/累積(南非幣)
0.94% -2.98% -1.96% 7.50% 43.31% 1.26% -5.29%
路博邁NB美國多元企業機會基金-T/累積(南非幣)
0.94% -2.96% -1.88% 7.77% 44.03% 2.28% -4.60%
百達美國股票精選基金-R(歐元)
1.51% -2.00% -0.30% 2.33% 6.84% 5.69% 23.42%
百達美國股票精選基金-HR(歐元)
1.35% -1.99% -0.96% -1.34% 2.97% -2.49% 15.58%
百達美國股票精選基金-R(美元)
1.36% -1.95% -0.69% -0.60% 4.61% 0.67% 18.40%
百達數位科技基金-R(美元)
1.25% -2.85% -2.30% 6.84% 41.86% 20.20% 14.56%
柏瑞美國股票基金Y(美元)
1.08% -2.42% -2.74% 5.87% 44.39% 10.43% 2.33%
柏瑞美國股票基金A(美元)
1.08% -2.44% -2.80% 5.66% 43.81% 9.55% 1.74%
鋒裕匯理基金(II)-美國鋒裕基金-A2(美元)
1.31% -1.94% -1.48% 9.31% 46.41% 15.24% 8.03%
鋒裕匯理基金(II)-美國鋒裕基金-B2(美元)
1.34% -1.87% -1.39% 9.70% 46.67% 15.57% 8.52%
鋒裕匯理基金(II)-美國鋒裕基金-A2(歐元)
1.54% -0.79% -0.87% 5.03% 33.72% 8.39% 3.55%
鋒裕匯理基金(II)-美國研究基金-A2(美元)
1.02% -2.69% -0.94% 7.00% 42.32% 11.34% 3.42%
鋒裕匯理基金(II)-美國研究基金-A2(歐元)
1.28% -1.48% -0.31% 2.84% 29.95% 4.71% -0.86%
鋒裕匯理基金(II)-環球生態基金-A2(歐元)
0.75% -0.31% -0.50% 7.66% 36.30% 7.43% 3.60%
荷寶美國卓越股票基金 D(美元)
-2.65% -3.33% -2.37% 2.20% 37.09% -7.68% -14.28%
荷寶美國卓越股票基金 DH(歐元)
-2.69% -3.37% -2.48% 1.89% 36.30% -8.89% -14.71%
荷寶美國卓越股票基金 D(歐元)
-1.68% -2.27% -2.07% -2.67% 24.79% -13.43% -18.21%
先機北美股票基金-A(美元)
-0.73% -2.81% -4.89% 2.95% 33.41% 4.94% -0.75%
先機北美股票基金-A(歐元)
-0.48% -1.65% -4.56% -1.81% 21.51% -1.46% -5.24%
天利北美基金(美元)
-1.16% -3.10% -3.35% 6.18% 44.52% N/A% 4.01%
天利北美基金(歐元)
-0.17% -2.03% -3.05% 1.12% 31.55% N/A% -0.58%
天利北美基金-歐元避險(歐元)
-1.18% -3.13% -3.45% 5.89% 43.28% N/A% 2.78%
瑞銀(盧森堡)美國精選股票基金(美元)
-1.72% -2.54% -2.65% 3.86% 51.89% 5.91% -2.72%
瑞銀(盧森堡)美國增長股票基金(美元)
0.06% -2.35% -3.40% 8.19% 46.31% 27.44% 16.46%
瑞銀(盧森堡)美國總收益股票基金(美元)
-1.46% -2.49% -3.25% 4.43% 38.72% -2.17% -8.43%
瑞銀(盧森堡)美國總收益股票基金-月配(美元)
-1.46% -3.04% -3.80% 2.72% 34.13% -8.86% -13.25%
新加坡大華全球科技(星幣)
-0.61% -1.62% -1.77% 6.49% 44.49% 41.99% 36.10%
新加坡大華全球科技(美元)
-0.99% -1.55% -1.07% 8.91% 53.31% 43.27% 34.47%
瑞萬通博美國價值股票基金(美元)
-1.30% -2.95% -2.61% 6.08% 40.43% 6.95% 1.26%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。