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
一年
二年
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五年
自今年以來十年
貝萊德世界科技基金 A2BGF World Technology A21.79-1.2710.2839.2789.1371.51137.168.41171.7615.871.18
安本環球科技股票基金 A 累積 美元Aberdeen Global Technology Eq A Acc USD1-6.251.2215.4535.8325.31580.02100.2813.950.56
NN (L) 科技基金X股美元NN (L) Information Tech X Cap USD-0.35-3.780.5813.8852.0447.7895.151.65120.913.60.98
富達基金-全球科技基金Fidelity Global Technology A-Dis-EUR-0.84-2.82-1.23754.8348.85159.43-1.38274.716.170.92
駿利亨德森遠見基金-全球科技基金Janus Henderson Hrzn Global Tech A2 USD2.8-2.865.7126.7469.2361.4120.124.13195.615.131.09
聯博-國際科技基金B股AB SICAV I International Tech B Acc-1.04-3.654.5924.8264.2649.18102.174.16123.1214.880.93
聯博-國際科技基金A股AB SICAV I International Tech A Acc-0.96-3.425.1126.0867.5753.72112.544.51146.5714.891
聯博-國際科技基金I股AB SICAV I International Tech I Acc-0.9-3.235.5327.0870.2657.43121.194.78167.0714.91.05
駿利亨德森資產管理基金-駿利亨德森環球科技基金I美元累計Janus Henderson Glb Tech I USD Acc-1.22-2.627.1628.5774.9768.75134.986.09218.7514.691.22
百達-數位科技-R 美元Pictet-Digital R USD0.32-4.424.3321.5450.5346.48107.992.26167.2413.830.95
NN (L) 科技基金P股美元NN (L) Information Tech P Cap USD-0.31-3.660.8314.4553.5549.99100.051.81131.8513.61.02
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)USD-0.14-1.626.1226.8364.3359.47125.047.14192.9614.141.13
景順科技基金A-年配息股 美元Invesco Global Technology A USD AD2.97-2.516.2821.8754.9241.7598.335.73115.6117.050.73
景順科技基金C-年配息股 美元Invesco Global Technology C USD AD3.04-2.386.5722.5356.5243.87103.275.95126.6317.060.76
駿利亨德森資產管理基金-駿利亨德森環球科技基金B美元累計Janus Henderson Glb Tech B USD Acc-1.31-2.966.2826.3868.7359.67113.945.59163.2714.61.1
駿利亨德森資產管理基金-駿利亨德森環球科技基金A美元累計Janus Henderson Glb Tech A USD Acc-1.26-2.736.8227.7572.1464.66124.475.86190.5914.621.17
摩根基金-JPM美國科技(美元)-A股(分派)JPM US Technology A (dist) USD2.37-0.069.7136.1383.9370.36143.849.37201.116.361.14
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)USD-0.11-1.346.7728.568.7165.83140.427.52234.0614.161.22
摩根基金-JPM美國科技(美元)-A股(累計)JPM US Technology A (acc) USD2.38-0.069.736.1584.0970.57144.059.39201.3716.341.14
聯博-國際科技基金I股 - EURAB SICAV I International Tech I Acc0.87-0.591.6914.6161.346.27140.974.05245.5215.850.9
聯博-國際科技基金B股 - EURAB SICAV I International Tech B Acc0.74-1.030.7912.5755.6238.6120.243.43188.6715.820.79
聯博-國際科技基金A股 - EURAB SICAV I International Tech A Acc0.82-0.791.2913.758.7542.82131.543.78218.9815.830.85
景順科技基金B-年配息股 美元Invesco Global Technology B USD AD2.92-2.715.7720.6651.9537.5388.65.4194.6917.040.67
摩根太平洋科技基金JPMorgan Pacific Technology (acc) - USD-3.13-8.94-5.2520.8970.7949.2984.94-2.6882.4216.470.86
瀚亞投資-全球科技股票基金A(美元)Eastspring Inv Global Technology A2.79-2.95.3425.8566.4457.86112.63.6160.4615.021.05
安聯台灣科技基金Allianz Glbl Inv Taiwan Tech-4.220.976.6837.2274.9789.93133.516.91191.3413.251.61
復華數位經濟基金Fuh Hwa Digital Economy0.524.288.1542.464.1655.75163.715.15204.8414.880.99
野村e科技基金Nomura Taiwan High Tech Fund-0.56-1.853.3227.1349.5838.4384.016.6579.6416.140.68
景順台灣科技基金Invesco Taiwan Technology-8.36-11.54-11.611.1928.3311.3338.95-9.4152.7613.890.24
日盛高科技基金Jih Sun High Tech-1.5-1.53.8932.3350.2254.2896.895.6291.3913.81.04
景順全球科技基金Invesco Global Technology0.91-4.41-0.318.0643.1448.9297.230.91102.2310.51.21
瀚亞美國高科技基金Eastspring Investments US High Tech0.97-2.211.3118.2139.4640.9494.071.96102.4610.231.06
國泰科技生化基金Cathay Technology-5.29-5.54-4.4812.1536.2517.2247.28-5.6651.1813.620.37
保德信科技島基金Prudential Financial High Tech-2.39-4.52-5.610.7136.4926.7243.91-2.3126.7212.830.59
兆豐國際電子基金Mega High Tech-5.24-5.2-4.412.2828.4615.7243.04-4.225.5411.510.38
野村高科技基金Nomura Taiwan High Tech Selection Fund-0.91-1.363.5127.3450.3443.2390.567.0781.3616.370.74
第一金電子基金FSITC High-Tech0.093.657.1326.2550.6624.2674.327.3480.7713.60.52
第一金亞洲科技基金FSITC Asian Technology-1.24-7.7-5.7219.1245.3128.1754.85-5.3829.4411.960.66
匯豐龍騰電子基金HSBC Taiwan Electronics-5.73-5.64-5.9112.240.4327.5256.73-2.8632.9811.570.66
元大高科技基金Yuanta Hi-Tech Eq1.433.547.6533.7455.2742.5456.858.813.0712.030.95
瀚亞電通網基金Eastspring Investments E-Tech-4.87-3.65-1.722.138.5323.160.06-1.4431.6112.90.51
富邦科技基金Fubon Technology-3.51-3.79-0.5122.8140.0523.933.861.94.1914.580.48
新光創新科技基金ShinKong Innovative Tech-3.44-2.82-2.883.28.443.9141.680.823.5512.470.07
群益創新科技基金Capital High-Tech-1.85-0.682.2729.0236.4727.3247.374.0854.814.470.55
德信數位時代基金THE RSIT Digital Fund-4.03-7.93-12.07-1.625.2718.4770.34-8.09110.5313.10.41
永豐領航科技基金SinoPac Pilot-2.84-0.216.5436.9457.3863.57160.637.44105.3713.481.21
永豐高科技基金SinoPac Hi-Tech1.071.958.0238.1652.2641.5697.579.6355.7814.790.78
國泰高科技基金Cathay High-Tech Fund-3.09-2.58-2.2818.3438.0634.03124.08-0.5427.6312.240.77
台新2000高科技基金Taishin 2000 High Technology Equity-5.98-8.27-5.5916.3947.132.3692.9-5.98122.7716.190.59
聯邦精選科技基金Union Technology Fund-5.31-3.63-0.0826.849.7635.3276.16-0.1685.5914.330.7
摩根新興科技基金JPMorgan (Taiwan) New Technology-5.13-3.36-7.6510.640.5632.3773.06-0.1160.7512.380.73
摩根東方科技基金JPMorgan (Taiwan) Eastern Technology-2.33-7.6-6.7318.5752.3342.0780.95-3.4956.0712.610.9
新加坡大華全球科技基金United Global Technology1.83-5.060.4314.6154.7145.67100.192.1281.4914.030.92
富邦台灣科技指數基金Fubon Taiwan Technology Tracker-6.91-8.72-5.4717.5850.4537.4976.07-0.5583.4815.10.7
安聯全球高成長科技基金-A配息類股(美元)Allianz Global HiTech Growth A USD-0.27-3.381.2721.5159.8735.9497.672.7599.116.90.65
元大台灣電子科技基金Yuanta/P-shares Taiwan Elec Tech ETF-5.66-7.43-8.059.1741.4727.9667.43-2.3176.4212.620.62
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-EUR-0.81-2.62-0.837.9157.3852.37169.49-1.13304.0116.220.97
NN (L) 科技基金X股歐元NN (L) Information Tech X Cap EUR1.43-0.79-3.022.6444.1237.04112.931.02 15.150.79
新加坡大華全球科技基金 - USDUnited Global Technology0.88-6.13.3621.0357.1745.8586.263.0986.2615.20.86
天利(盧森堡)-全球科技基金(美元)Threadneedle (Lux) Global Technology AU-4.72-5.23-1.5914.260.0759.2134.850.49187.9715.171.06
富蘭克林華美台股傘型基金之高科技基金Franklin Templeton SinoAm Hi -tech-4.78-3.77-5.1514.1138.8731.96103.48-1.14 11.150.78
貝萊德世界科技基金 A2 - EURBGF World Technology A23.91.896.3325.9879.2158.25158.127.67250.3316.491.03
貝萊德世界科技基金 A2 - GBPBGF World Technology A24.131.856.3331.03101.3991.73167.676.62290.2415.781.44
凱基雲端趨勢基金-台幣計價AKGI Cloud Force TWD A1.32-3.111.3220.2239.332.01100.42.89 10.590.82
安本環球科技股票基金 X 累積 美元Aberdeen Global Technology Eq X Acc USD1.09-6.031.716.638.5229.0666.010.33111.2713.960.63
法巴百利達全球科技股票基金 C (美元)Parvest Disruptive Technology C USD C-1.07-2.329.2227.9961.9157.3 6.72 14.211.09
法巴百利達全球科技股票基金 C (歐元)Parvest Disruptive Technology C C0.710.715.3115.3553.4845.88140.746.07185.2614.470.96
富達基金-全球科技基金 A股累計美元Fidelity Global Technology A-Acc-USD-2.84-5.622.2418.5663.4860.87 -1.03 15.31.07
聯博-國際科技基金S1股美元AB SICAV I International Tech S1 USD Acc-0.86-3.125.7527.6671.8159.94 4.93 14.91.09
華南永昌物聯網精選基金Hua Nan IoT-8.35-11.37-10.1212.5839.8121.04 -9.85 12.710.47
匯豐中國科技精選基金(台幣)HSBC China Tech Focused Equity TWD-4.18-4.18-7.2314.5615.91  -3.06   
匯豐中國科技精選基金(人民幣)HSBC China Tech Focused Equity RMB-4.94-5.46-10.026.9922.97  -5.31   
匯豐中國科技精選基金(美元)HSBC China Tech Focused Equity USD-5.64-5.72-5.5716.7826.34  -2.35   
駿利亨德森資產管理基金-駿利亨德森環球科技基金V股美元累計Janus Henderson Glb Tech V USD Acc-1.23-2.776.7727.6172.14  5.83   
百達-機器人科技-R歐元Pictet - Robotics R EUR-2.34-7.38-3.886.848.37  -2.13   
百達-機器人科技-R美元Pictet - Robotics R USD-4.06-10.16-0.3118.556.51  -1.53   
華南永昌MSCI全球特選物聯網指數基金(新台幣)Hua Nan MSCI IoT Index TWD-0.15-5.14-1.8521.0238.4  -0.37   
華南永昌MSCI全球特選物聯網指數基金(美元)Hua Nan MSCI IoT Index USD-1.59-6.550.0723.0751.02  0.47   
統一全球新科技基金(新台幣)UPAMC Global Innovative Tech TWD-1.72-7.98-6.4715.09   -3.11   
統一全球新科技基金(美元)UPAMC Global Innovative Tech USD-3.3-9.35-4.6617.47   -2.23   
統一全球新科技基金(人民幣)UPAMC Global Innovative Tech CNH-2.4-8.69-8.927.82   -4.94   
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 TWD-2.02-9.83-3.9515.49   -4.23   
第一金全球機器人及自動化產業基金-美元FSITC Global Robotics and Smart Auto USD-3.48-11.19-2.0517.99   -3.39   
復華全球物聯網科技基金-新臺幣Fuh Hwa Global IoT and Tech TWD-0.28-5.25-2.7318.73   1.86   
復華全球物聯網科技基金-美元Fuh Hwa Global IoT and Tech USD-1.84-6.76-0.9621.08   2.66   
第一金全球FinTech金融科技基金-新臺幣FSITC Global FinTech TWD1.8-4.371.3821.56   0.73   
第一金全球FinTech金融科技基金-美元FSITC Global FinTech USD0.28-5.873.2623.96   1.52   
台新智慧生活基金-新台幣Taishin Global Disruptive Innovation TWD0.51-2.19     -1.5   
台新智慧生活基金-美元Taishin Global Disruptive Innovation USD-0.91-3.61     -0.6   
凱基雲端趨勢基金-美元計價BKGI Cloud Force USD B-0.18-3.16         
復華亞太神龍科技基金新臺幣Fuh Hwa Asia Pacific Tech Equity TWD-1.72-3.1         
復華亞太神龍科技基金美元Fuh Hwa Asia Pacific Tech Equity USD-3.15-4.6         
第一金全球機器人及自動化產業基金-新臺幣-NFSITC Global Robotics and Smart AutoTWDN-2.01-9.62         
第一金全球FinTech金融科技基金-新臺幣-NFSITC Global FinTech TWD N1.8-4.37         
第一金全球機器人及自動化產業基金-美元-NFSITC Global Robotics and Smart AutoUSDN-3.48          
第一金全球FinTech金融科技基金-美元-NFSITC Global FinTech USD N0.28          




※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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