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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 |
|---|---|---|---|---|---|
| 2026/02/11 | 63.3400 | ▲0.01 | ▲0.02 | 64.1100 | 42.0800 |
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 (2026/02/11) |
63.34000 | 計價幣別 | 新台幣 |
| 基金類別 | 全球大型增長型股票 | ||
| 本年迄今收益% | 6.17 | 基金規模(百萬) (2025/12/31) |
1,974.84 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.90% | 基金保管費率 | 0.24% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.85% | 1.04 | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Hardware | 11.47 |
| Semiconductors | 9.78 |
| Industrial Products | 9.13 |
| Software | 7.42 |
| Banks | 5.85 |
| Interactive Media | 5.40 |
| Aerospace & Defense | 4.12 |
| Drug Manufacturers | 3.78 |
| Vehicles & Parts | 3.73 |
| Capital Markets | 3.55 |
| Utilities - Regulated | 2.93 |
| Retail -Cyclical | 2.93 |
| Construction | 2.93 |
| Other Energy Sources | 2.72 |
| Medical Devices & Instruments | 2.54 |
| Telecommunication Services | 1.83 |
| Building Materials | 1.28 |
| Biotechnology | 1.26 |
| Conglomerates | 1.12 |
| Insurance | 1.12 |
| Credit Services | 1.08 |
| Restaurants | 0.97 |
| Beverages - Non-Alcoholic | 0.76 |
| Oil & Gas | 0.76 |
| Metals & Mining | 0.61 |
| Retail - Defensive | 0.60 |
| Consumer Packaged Goods | 0.58 |
| Chemicals | 0.07 |
| Transportation | 0.04 |
| Beverages - Alcoholic | 0.04 |
| Business Services | 0.02 |
| Media-Diversified | 0.02 |
| Manufacturing - Apparel & Accessories | 0.02 |
| Real Estate | 0.02 |
| Farm & Heavy Construction Machinery | 0.01 |
| Healthcare Providers & Services | 0.01 |
| REITs | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Forest Products | 0.01 |
| Waste Management | 0.01 |
| Steel | 0.01 |
| Asset Management | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Travel & Leisure | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值新台幣
63.3400
▲0.02%
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過去績效 |
資料日期：2026/02/11 |
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基準指數 |
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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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