F02.基金績效評比( 晨星
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【產業股票 - 科技】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
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三個月
六個月
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二年
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自今年以來十年
貝萊德世界科技基金 A2BGF World Technology A27.6412.5926.2848.8756.5366.94140.2749.41100.1415.11.19
安本環球科技股票基金A - 2 類Aberdeen Global Technology Equity A2 USD6.198.1214.0629.4529.6933.1668.6328.5577.3214.130.72
NN (L) 科技基金X股美元NN (L) Information Tech X Cap USD6.279.813.2232.8445.3254.7112.2530.5588.7614.221.07
富達基金-全球科技基金Fidelity Global Technology A-Dis-EUR7.6511.568.3426.1443.4589.44193.8119.24192.0316.711.38
亨德森遠見全球科技基金Henderson Horizon Global Tech A2 USD Acc6.810.4919.8939.7949.161.55121.0241.64136.0514.781.14
聯博-國際科技基金B股AB SICAV I International Tech B Acc6.169.6819.3438.6444.8252.2397.7640.3775.8714.90.99
聯博-國際科技基金A股AB SICAV I International Tech A Acc6.259.9619.9540.0347.7556.87107.941.5494.3614.911.06
聯博-國際科技基金I股AB SICAV I International Tech I Acc6.3210.1820.4341.1550.1260.66116.3542.48110.5114.931.11
駿利資產管理基金-駿利環球科技基金I美元累計Janus Global Technology I $ Acc6.739.8319.9838.7755.3866.88149.5140.9163.8614.691.22
百達-數位科技-R 美元Pictet-Digital R USD3.944.4516.529.4440.4552.69122.4933.39123.4414.041.05
NN (L) 科技基金P股美元NN (L) Information Tech P Cap USD6.329.9313.533.546.7657.01117.5531.0998.0414.221.11
富蘭克林坦伯頓全球投資系列-科技基金美元B(acc)股Franklin Technology B(acc)USD6.0310.0219.5135.7145.9660.47127.9139.43130.5914.141.17
景順科技基金A-年配息股 美元Invesco Global Technology A USD AD3.823.8714.6731.8830.540.2698.6932.4663.0516.590.74
景順科技基金C-年配息股 美元Invesco Global Technology C USD AD3.874.0114.9732.5231.7242.31103.5832.9671.1816.580.77
駿利資產管理基金-駿利環球科技基金B美元累計Janus Global Technology B $ Acc6.579.3518.9236.2849.7657.95127.0338.74116.914.631.09
駿利資產管理基金-駿利環球科技基金A美元累計Janus Global Technology A $ Acc6.79.5719.5937.5552.6462.57138.3939.82139.9614.631.16
摩根基金-JPM美國科技(美元)-A股(分派)JPM US Technology A (dist) USD7.3712.0624.0946.754.8368.17136.545.51132.7716.581.11
富蘭克林坦伯頓全球投資系列-科技基金美元A(acc)股Franklin Technology A(acc)USD6.1510.3520.3537.549.7867.02143.2440.98162.8614.181.26
摩根基金-JPM美國科技(美元)-A股(累計)JPM US Technology A (acc) USD7.4112.1324.1146.8354.9668.34136.8945.57133.2916.551.12
聯博-國際科技基金I股 - EURAB SICAV I International Tech I Acc7.9312.0412.733.0741.7572.79140.7428.69161.916.351.22
聯博-國際科技基金B股 - EURAB SICAV I International Tech B Acc7.7611.5311.6930.736.7563.73120.0626.78118.816.331.11
聯博-國際科技基金A股 - EURAB SICAV I International Tech A Acc7.8611.8112.2532.0239.5168.71131.3527.84141.816.341.17
景順科技基金B-年配息股 美元Invesco Global Technology B USD AD3.73.5814.0730.527.8636.0388.7831.2847.1316.580.68
摩根太平洋科技基金JPMorgan Pacific Technology (acc) - USD7.1612.1327.5946.3774.0675.65115.2652.376615.491.28
瀚亞投資-全球科技股票基金A(美元)Eastspring Inv Global Technology A6.6610.2319.4738.8146.7355.79113.8240.66110.4514.691.06
安聯台灣科技基金Allianz Glbl Inv Taiwan Tech6.6816.7728.6342.4386.71108.65143.5941.4109.9312.181.99
復華數位經濟基金Fuh Hwa Digital Economy9.4420.7731.6744.0257.8764.35192.9247.06142.1912.241.32
野村e科技基金Nomura Taiwan High Tech Fund5.245.2423.0535.7645.1854.0299.8140.5136.7614.251
景順台灣科技基金Invesco Taiwan Technology7.58.9414.4826.345.1346.5376.0629.9740.0412.460.99
日盛高科技基金Jih Sun High Tech8.4311.0627.3834.1255.2362.11109.2842.644.2212.741.24
景順全球科技基金Invesco Global Technology6.7810.9318.4128.2937.9355.04109.6426.950.2611.21.26
瀚亞美國高科技基金Eastspring Investments US High Tech6.079.9816.6726.8428.7145.56107.5723.9156.6811.21.07
國泰科技生化基金Cathay Technology3.692.5617.4127.2437.4934.9871.2128.1432.2812.720.76
保德信科技島基金Prudential Financial High Tech3.032.1617.282443.9444.4381.7726.788.1412.080.98
兆豐國際電子基金Mega High Tech4.577.7117.4522.2431.2732.4767.2628.43-19.0410.30.85
野村高科技基金Nomura Taiwan High Tech Selection Fund5.625.4123.0136.2246.0559.3107.2840.9632.6214.211.08
第一金電子基金FSITC High-Tech3.9610.1717.8428.0242.1129.4196.4530.3333.4212.550.65
第一金亞洲科技基金FSITC Asian Technology6.7911.0526.3534.7846.4451.5886.3737.05-0.4111.451.17
匯豐龍騰電子基金HSBC Taiwan Electronics5.356.8619.2425.8946.5842.9577.9331.5114.7110.191.11
元大高科技基金Yuanta Hi-Tech Eq5.4812.1224.2435.8739.1947.3363.6740.33-16.6510.541.17
瀚亞電通網基金Eastspring Investments E-Tech4.377.0724.2131.0242.2340.668939.253.811.650.94
富邦科技基金Fubon Technology3.896.2623.4328.023637.7461.1934.54-11.6412.780.81
新光創新科技基金ShinKong Innovative Tech6.122.566.264.559.0122.7263.289.08-5.9111.430.55
群益創新科技基金Capital High-Tech6.089.0526.1529.2334.3539.9662.7231.5810.0113.110.83
德信數位時代基金THE RSIT Digital Fund2.78.6511.8919.8127.5647.91130.7416.8102.0112.411.02
永豐領航科技基金SinoPac Pilot8.115.7328.5333.7459.1175.77202.5337.8554.1911.61.59
永豐高科技基金SinoPac Hi-Tech7.2213.7127.929.4245.7644.22114.7636.4617.9513.010.91
國泰高科技基金Cathay High-Tech Fund4.786.3121.1131.1444.0853.68173.1833-2.3811.551.2
台新2000高科技基金Taishin 2000 High Technology Equity5.310.3723.2837.5749.5254.73165.9839.684.9815.030.97
聯邦精選科技基金Union Technology Fund5.049.6526.939.0452.8143.5175.3242.3746.3713.250.89
摩根新興科技基金JPMorgan (Taiwan) New Technology3.735.3119.7627.850.0265.03110.4730.5131.9610.731.51
摩根東方科技基金JPMorgan (Taiwan) Eastern Technology6.4711.527.1238.3158.771.15119.2941.2736.4811.671.5
新加坡大華全球科技基金United Global Technology6.098.1514.1230.6736.7754.62109.6426.6745.5513.941.07
富邦台灣科技指數基金Fubon Taiwan Technology Tracker9.1110.3624.3827.6265.156.69122.233.361.0913.591.09
安聯全球高成長科技基金-A配息類股(美元)Allianz Global HiTech Growth A USD6.7610.6719.9839.4445.3445.93109.3436.9365.0517.460.79
元大台灣電子科技基金Yuanta/P-shares Taiwan Elec Tech ETF6.186.5318.7327.1253.3549.05105.7430.8159.2611.21.14
富達基金-全球科技基金(Y類股份累計股份-歐元Fidelity Global Technology Y-Acc-EUR7.7211.788.8227.245.793.99205.0920.08 16.751.42
NN (L) 科技基金X股歐元NN (L) Information Tech X Cap EUR7.8511.125.832537.7966.36136.0318.2 15.431.2
新加坡大華全球科技基金 - USDUnited Global Technology5.817.7217.133.5640.645.987.8634.3854.815.120.89
富蘭克林華美台股傘型基金之高科技基金Franklin Templeton SinoAm Hi -tech5.6910.0220.328.6340.0562.51140.0530.8 10.191.53
貝萊德世界科技基金 A2 - EURBGF World Technology A29.113.6518.4839.9348.6579.26167.6435.35148.3516.451.29
貝萊德世界科技基金 A2 - GBPBGF World Technology A28.6211.5723.2336.5981.82101.29192.2339.56212.7715.231.59
凱基雲端趨勢基金KGI Cloud Force7.3711.4518.6528.0822.1944.99105.0125.06 10.561.12
安本環球科技股票基金X - 2 類Aberdeen Global Technology Equity X2 USD6.288.3914.6530.7332.337.1777.0429.6186.1614.140.79
法巴百利達全球科技股票基金 C (美元)Parvest Equity World Technology C USD C6.2910.3417.1830.839.856.7 32.26 14.541.08
法巴百利達全球科技股票基金 C (歐元)Parvest Equity World Technology C C7.8611.679.5423.0832.5668.53140.2419.75112.815.341.23
富達基金-全球科技基金 A股累計美元Fidelity Global Technology A-Acc-USD6.249.9815.9734.2451.8676.29 31.79 15.681.27
聯博-國際科技基金S1股美元AB SICAV I International Tech S1 USD Acc6.3710.3220.7241.8251.7163.4 43.05 14.921.15
華南永昌物聯網精選基金Hua Nan IoT3.6210.825.2638.1345.93  39.27   
富達基金-全球科技基金A股累計美元避險Fidelity Global Technology A-Acc-USD Hdg6.3310.4415.4733.7751.62  29.61   
匯豐中國科技精選基金(台幣)HSBC China Tech Focused Equity TWD4.228.823.4917.7313.81  26.72   
匯豐中國科技精選基金(人民幣)HSBC China Tech Focused Equity RMB4.657.4518.9120.5329.84  28.96   
匯豐中國科技精選基金(美元)HSBC China Tech Focused Equity USD4.859.0723.6723.3123.79  35.64   
駿利資產管理基金-駿利環球科技基金V股美元累計Janus Global Technology V $ Acc6.689.6519.5237.6352.66  39.82   
百達-機器人科技-R歐元Pictet - Robotics R EUR7.4313.8311.1130.8942.37  24.54   
百達-機器人科技-R美元Pictet - Robotics R USD5.8612.4718.8739.150.14  37.55   
華南永昌MSCI全球特選物聯網指數基金(新台幣)Hua Nan MSCI IoT Index TWD4.479.8923.2929.17   33.24   
華南永昌MSCI全球特選物聯網指數基金(美元)Hua Nan MSCI IoT Index USD5.1110.1922.9934.97   42.77   
統一全球新科技基金(新台幣)UPAMC Global Innovative Tech TWD6.8411.6323.0536.69   30.6   
統一全球新科技基金(美元)UPAMC Global Innovative Tech USD7.4811.7823.2143.01   39.57   
統一全球新科技基金(人民幣)UPAMC Global Innovative Tech CNH7.1510.1618.3840.09   33.22   
第一金全球機器人及自動化產業基金-新臺幣FSITC Global Robotics and Smart Auto TWD3.6410.8820.2535.11   29.6   
第一金全球機器人及自動化產業基金-美元FSITC Global Robotics and Smart Auto USD4.1811.0820.4641.31   38.71   
復華全球物聯網科技基金-新臺幣Fuh Hwa Global IoT and Tech TWD5.9212.1722.0645.29   34.25   
復華全球物聯網科技基金-美元Fuh Hwa Global IoT and Tech USD6.4812.4722.2651.6   43.51   
第一金全球FinTech金融科技基金-新臺幣FSITC Global FinTech TWD4.428.4719.9    23.27   
第一金全球FinTech金融科技基金-美元FSITC Global FinTech USD5.028.6920.05    31.54   




※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
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