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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 |
|---|---|---|---|---|---|
| 2024/04/29 | 43.2100 | ▲0.08 | ▲0.19 | 44.2800 | 32.3900 |
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 (2024/04/29) |
43.21000 | 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% | 15.29 | 基金規模(百萬) (2024/03/31) |
878.75 |
| 申購手續費率 | 2.00% | 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：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.85% | 2.40 | 1.00 | -5.45 |
| 三年 | 16.12% | 0.76 | 1.10 | -10.93 |
| 五年 | 15.98% | 0.81 | 1.09 | -7.96 |
| 十年 | 13.26% | 0.72 | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 12.60 |
| Software | 11.89 |
| Hardware | 9.58 |
| Banks | 6.87 |
| Capital Markets | 6.00 |
| Industrial Products | 4.73 |
| Retail -Cyclical | 4.67 |
| REITs | 4.34 |
| Credit Services | 3.82 |
| Vehicles & Parts | 3.69 |
| Interactive Media | 3.01 |
| Medical Devices & Instruments | 2.85 |
| Drug Manufacturers | 2.66 |
| Oil & Gas | 1.84 |
| Utilities - Regulated | 1.76 |
| Medical Diagnostics & Research | 1.67 |
| Healthcare Plans | 1.54 |
| Conglomerates | 1.51 |
| Consumer Packaged Goods | 1.49 |
| Metals & Mining | 1.43 |
| Construction | 1.40 |
| Retail - Defensive | 1.18 |
| Chemicals | 0.89 |
| Manufacturing - Apparel & Accessories | 0.72 |
| Farm & Heavy Construction Machinery | 0.67 |
| Insurance | 0.18 |
| Aerospace & Defense | 0.12 |
| Telecommunication Services | 0.07 |
| Beverages - Alcoholic | 0.06 |
| Beverages - Non-Alcoholic | 0.06 |
| Business Services | 0.03 |
| Transportation | 0.03 |
| Media-Diversified | 0.02 |
| Restaurants | 0.02 |
| Real Estate | 0.02 |
| Tobacco Products | 0.02 |
| Travel & Leisure | 0.02 |
| Biotechnology | 0.01 |
| Forest Products | 0.01 |
| Waste Management | 0.01 |
| Healthcare Providers & Services | 0.01 |
| Asset Management | 0.01 |
| Steel | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Building Materials | 0.01 |
| Packaging & Containers | 0.00 |
| Medical Distribution | 0.00 |
| Furnishings, Fixtures & Appliances | 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
43.2100
▲0.19%
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過去績效 |
資料日期：2024/04/29 |
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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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