ESG基金須符合台灣主管機關規範,並符合於申報發行計畫、公開說明書、投資人須知等書件中,揭露投資目標與衡量標準、投資策略與方法、投資比例配置、參考績效指標、排除政策、風險警語、盡職治理參與以及定期揭露等共8項內容,列示於基金資訊觀測站ESG基金專區。
本專區標的係自富邦證券提供之基金當中,挑選符合上述標準之標的,讓投資人可更有效率鎖定ESG基金進行投資。
基金名稱下方標註之「RR值」,為投信投顧公會制定之「基金風險報酬等級」,依基金類型、投資區域、主要投資標的及產業等因素綜合考量,風險由低至高,區分為「RR1、RR2、RR3、RR4、RR5」五個風險報酬等級,方便投資人識別基金風險。
淨值(2026/04/22)
3個月
9.97%
6個月
15.89%
一年
51.86%
三年
76.60%
9.77%
18.97%
47.42%
82.01%
淨值(2026/04/23)
0.00%
3.51%
22.04%
41.64%
0.67%
-0.16%
11.64%
N/A
0.63%
-0.03%
12.38%
25.58%
0.56%
-0.10%
12.26%
25.32%
-0.06%
-1.23%
9.59%
18.30%
-9.01%
-5.71%
-2.10%
-8.80%
-9.52%
-4.98%
0.97%
-2.71%
1.72%
10.68%
32.72%
66.18%
1.75%
10.69%
32.82%
66.25%
1.77%
10.75%
32.79%
66.28%
1.00%
5.75%
32.09%
50.64%
0.95%
5.64%
32.05%
50.58%
0.93%
5.68%
32.00%
50.53%
1.95%
7.84%
36.80%
61.47%
7.83%
36.82%
61.40%
-1.34%
2.58%
16.65%
25.55%
-3.47%
-2.30%
14.78%
25.22%
0.73%
2.61%
24.85%
31.05%
6.98%
19.30%
61.57%
28.80%
5.31%
13.63%
30.06%
47.75%
30.01%
47.77%
13.39%
29.86%
47.73%
5.33%
29.91%
47.70%
5.69%
12.03%
34.01%
49.83%
12.02%
49.77%
5.67%
12.01%
33.99%
49.81%
4.94%
10.62%
30.27%
38.68%
4.95%
10.59%
30.22%
38.69%
10.57%
30.08%
38.67%
4.90%
10.47%
29.88%
38.33%
0.40%
9.84%
30.28%
52.61%
1.27%
11.73%
35.02%
73.35%
0.13%
4.19%
12.33%
30.04%
-0.02%
1.61%
14.24%
27.06%
1.60%
14.26%
27.08%
27.05%
-0.31%
0.91%
12.25%
21.62%
-0.32%
0.90%
12.28%
21.66%
21.63%
0.44%
15.92%
30.09%
2.57%
15.95%
30.10%
0.96%
2.66%
15.80%
35.67%
17.67%
0.94%
0.16%
-1.65%
2.79%
14.46%
14.47%
4.31%
11.32%
41.17%
43.78%
0.86%
4.96%
16.75%
29.27%
1.57%
4.76%
14.13%
40.91%
2.75%
5.17%
14.03%
38.91%
-4.57%
-3.79%
19.73%
35.50%
-0.65%
-4.02%
0.24%
-1.35%
4.36%
11.30%
41.16%
2.23%
5.77%
52.25%
5.32%
11.81%
38.93%
40.95%
-1.05%
-3.21%
3.44%
5.29%
1.40%
5.65%
19.17%
35.46%
3.45%
6.45%
16.59%
47.39%
2.97%
3.52%
16.08%
42.54%
2.56%
4.38%
19.81%
52.12%
1.78%
17.14%
50.90%
-0.05%
-0.22%
8.66%
66.97%
-0.01%
67.04%
-1.07%
0.06%
0.72%
8.55%
8.56%
0.07%
-0.95%
-1.67%
8.84%
8.86%
-1.31%
-2.24%
1.65%
4.71%
1.66%
4.73%
1.64%
-0.66%
-0.78%
4.83%
-0.67%
-0.79%
4.85%
4.41%
10.41%
46.04%
71.72%
3.53%
44.96%
54.96%
3.60%
5.39%
45.05%
55.05%
4.66%
7.60%
50.59%
66.79%
4.09%
6.64%
28.64%
18.47%
4.12%
6.69%
28.68%
18.44%
4.99%
15.41%
47.67%
35.68%
5.00%
15.39%
47.65%
35.69%
5.52%
50.63%
42.63%
-7.14%
-11.55%
-4.92%
6.79%
-6.77%
-12.29%
-7.85%
0.04%
-1.56%
-4.65%
14.58%
20.96%
-0.43%
-5.23%
11.02%
13.74%
-1.52%
-4.87%
13.75%
15.93%
-1.40%
-1.46%
12.59%
22.50%
-1.68%
-0.53%
15.46%
30.92%
1.84%
19.22%
39.56%
1.86%
3.55%
19.34%
39.61%
2.05%
0.78%
22.89%
2.02%
0.83%
22.87%
35.45%