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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 |
|---|---|---|---|---|---|
| 2025/01/23 | 53.7400 | ▲0.27 | ▲0.5 | 53.7400 | 43.0500 |
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 (2025/01/23) |
53.74000 | 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% | 5.89 | 基金規模(百萬) (2024/12/31) |
1,404.08 |
| 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：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | -- | -- | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 11.09 |
| Hardware | 10.65 |
| Software | 9.22 |
| Interactive Media | 5.88 |
| Industrial Products | 5.60 |
| Banks | 5.35 |
| Capital Markets | 5.33 |
| Retail -Cyclical | 4.49 |
| Vehicles & Parts | 4.28 |
| Credit Services | 3.72 |
| Drug Manufacturers | 3.00 |
| Utilities - Regulated | 2.63 |
| REITs | 2.58 |
| Medical Devices & Instruments | 2.17 |
| Asset Management | 1.44 |
| Restaurants | 1.37 |
| Conglomerates | 1.33 |
| Medical Diagnostics & Research | 1.33 |
| Oil & Gas | 1.09 |
| Healthcare Plans | 1.01 |
| Consumer Packaged Goods | 0.98 |
| Retail - Defensive | 0.95 |
| Aerospace & Defense | 0.82 |
| Metals & Mining | 0.74 |
| Construction | 0.73 |
| Utilities - Independent Power Producers | 0.70 |
| Farm & Heavy Construction Machinery | 0.54 |
| Chemicals | 0.47 |
| Insurance | 0.14 |
| Telecommunication Services | 0.06 |
| Beverages - Non-Alcoholic | 0.04 |
| Beverages - Alcoholic | 0.04 |
| Business Services | 0.03 |
| Manufacturing - Apparel & Accessories | 0.02 |
| Transportation | 0.02 |
| Biotechnology | 0.02 |
| Media-Diversified | 0.02 |
| Real Estate | 0.01 |
| Tobacco Products | 0.01 |
| Healthcare Providers & Services | 0.01 |
| Forest Products | 0.01 |
| Waste Management | 0.01 |
| Building Materials | 0.01 |
| Travel & Leisure | 0.00 |
| Steel | 0.00 |
| Medical Distribution | 0.00 |
| Furnishings, Fixtures & Appliances | 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
53.7400
▲0.5%
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過去績效 |
資料日期：2025/01/23 |
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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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