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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/04/29 | 65.6300 | ▼0.18 | ▼0.27 | 66.8400 | 43.9300 |
基金走勢 |
基金快遞 |
| 基金公司 | 第一金證券投資信託股份有限公司 | ||
| 淨值 (2026/04/29) |
65.63000 | 計價幣別 | 新台幣 |
| 基金類別 | 環球大型增長型股票 | ||
| 本年迄今收益% | 11.65 | 基金規模(百萬) (2026/02/28) |
2,097.73 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.85% | 基金保管費率 | 0.24% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.56% | 1.81 | 1.00 | -5.45 |
| 三年 | 13.36% | 1.47 | 1.10 | -10.93 |
| 五年 | 15.04% | 0.86 | 1.09 | -7.96 |
| 十年 | 14.09% | 0.82 | -- | -- |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Hardware | 12.54 |
| Semiconductors | 12.30 |
| Industrial Products | 9.42 |
| Aerospace & Defense | 7.03 |
| Interactive Media | 4.85 |
| Software | 4.62 |
| Banks | 4.10 |
| Drug Manufacturers | 3.68 |
| Construction | 3.61 |
| Other Energy Sources | 3.31 |
| Vehicles & Parts | 3.13 |
| Utilities - Regulated | 3.11 |
| Retail -Cyclical | 2.60 |
| Telecommunication Services | 1.99 |
| Metals & Mining | 1.89 |
| Oil & Gas | 1.49 |
| Biotechnology | 1.25 |
| Insurance | 1.01 |
| Conglomerates | 1.00 |
| Building Materials | 1.00 |
| Restaurants | 0.98 |
| Credit Services | 0.92 |
| Medical Devices & Instruments | 0.90 |
| Capital Markets | 0.90 |
| Beverages - Non-Alcoholic | 0.82 |
| Utilities - Independent Power Producers | 0.72 |
| Retail - Defensive | 0.69 |
| Consumer Packaged Goods | 0.57 |
| Chemicals | 0.07 |
| Transportation | 0.04 |
| Beverages - Alcoholic | 0.04 |
| Business Services | 0.02 |
| Media-Diversified | 0.02 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Real Estate | 0.01 |
| Healthcare Providers & Services | 0.01 |
| REITs | 0.01 |
| Waste Management | 0.01 |
| Steel | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Asset Management | 0.01 |
| Forest Products | 0.01 |
| Travel & Leisure | 0.00 |
| Packaging & Containers | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| GLENCORE XSTRATA PLC | 3.84 |
| 國外_一般型存款 | 3.28 |
| LVMH MOET HENNESSY L | 2.74 |
基金速覽 |
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淨值新台幣
65.6300
▼0.27%
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過去績效 |
資料日期：2026/04/29 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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