基金基本資料
| 基金類型 | 跨國投資股票型全球市場 |
|---|---|
| 投資區域 | 全球 |
| 計價幣別 | 美元 |
| 基金規模(億) | 1.81(2026/03/31) |
| 經理人 | 張銀成 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 第一金全球AI人工智慧基金N類型(美元) | 28.4268 | 2026/04/27 | 184.33 | 5.71 | 31.95 | 0.32 | 1.12 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2026/03/31)
產業持股分布(資料日期:2026/03/31)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| 台積電 | 2.16% |
| 聯發科 | 2.09% |
| 創意 | 2.13% |
| INTL BUSINESS MACHINES CORP | 1.62% |
| LAM RESEARCH CORP | 2.52% |
| Infineon Technologies AG | 2.48% |
| AMAZON.COM INC | 2.62% |
| Autodesk Inc | 1.6% |
| QUALCOMM Inc | 1.72% |
| ILLUMINA INC | 2.13% |
| NVIDIA Corp | 2.6% |
| TERADYNE INC | 2.33% |
| Microsoft Corp | 2.03% |
| MERCADOLIBRE INC | 1.63% |
| ANALOG DEVICES INC | 2.25% |
| ASML Holding NV-NY REG SHS | 2.07% |
| COGNEX CORP | 1.77% |
| Verisk Analytics Inc | 1.19% |
| AMBARELLA INC | 2.02% |
| JD.COM INC-ADR | 2.32% |
| Alibaba Group | 2.66% |
| Alphabet INC-CL A | 2.82% |
| ARISTA NETWORKS INC | 2.31% |
| TESLA INC | 1.75% |
| VERACYTE INC | 1.01% |
| HubSpot Inc | 1.09% |
| SHOPIFY INC - CLASS A | 1.86% |
| MONGODB INC | 1.44% |
| Palo Alto Networks Inc | 2.52% |
| SPOTIFY TECHNOLOGY SA | 1.18% |
| LUMENTUM HOLDINGS INC | 2.48% |
| Datadog Inc | 1.85% |
| Crowdstrike Holdings Inc | 1.84% |
| Snowflake Inc | 1.42% |
| ADVANCED MICRO DEVICES INC | 2.48% |
| JFROG LTD | 2.17% |
| META PLATFORMS INC | 2.25% |
| BLOCK INC | 1.56% |
| SAMSARA INC | 1.59% |
| ASTERA LABS INC | 1.89% |
| TEMPUS AI INC | 1.78% |
| IONQ INC | 1.13% |
| NEBIUS GROUP NV | 2.2% |
| Robinhood Markets Inc | 1.63% |
| Cloudflare Inc-Class A | 2.75% |
| Everpure Inc | 2.55% |