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 | 台幣 |
| 基金規模(億) | 7.57(2026/03/31) |
| 經理人 | 黃筱雲 |
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 |
|---|---|---|---|---|---|---|---|
| 第一金全球大趨勢基金(台幣) | 66.5000 | 2026/04/27 | 565.00 | 13.13 | 17.51 | 0.60 | 0.90 |
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 |
|---|---|
| JPMORGAN CHASE & CO | 1.12% |
| INTL BUSINESS MACHINES CORP | 1.8% |
| Merck & Co Inc | 1.33% |
| SUMITOMO MITSUI FINANCIAL GR | 1.27% |
| National Grid PLC | 1.01% |
| FORMFACTOR INC | 2.22% |
| QUANTA SERVICES INC | 2.91% |
| AMAZON.COM INC | 2.49% |
| CAMECO CORP | 1.46% |
| HITACHI LTD. | 1% |
| Mitsubishi Heavy Industries Lt | 1.47% |
| Micron Technology Inc | 2% |
| NVIDIA Corp | 4.03% |
| SCHNEIDER ELECTRIC SA | 1.18% |
| Apple Inc | 3.84% |
| Chevron Corp | 1.38% |
| Microsoft Corp | 2.73% |
| ROLLS-ROYCE HOLDINGS PLC | 1.96% |
| EATON CORP PLC | 1.58% |
| ABBVIE INC | 1.24% |
| GLENCORE XSTRATA PLC | 1.89% |
| Regeneron Pharmaceuticals Inc | 1.22% |
| Alphabet INC-CL A | 3.58% |
| ARISTA NETWORKS INC | 1.19% |
| TESLA INC | 2.43% |
| Dominion Energy Inc | 1.17% |
| BROADCOM INC | 1.98% |
| SIEMENS ENERGY AG | 1.3% |
| ADVANCED MICRO DEVICES INC | 1.85% |
| META PLATFORMS INC | 1.27% |
| Globalstar Inc | 1.91% |
| Viasat Inc | 1.09% |
| Planet Labs PBC | 3.09% |
| AST SpaceMobile Inc | 1.7% |
| CELESTICA INC | 1.16% |
| MDA Space | 1.84% |
| GE VERNOVA INC | 2.48% |
| ESCO Technologies Inc | 2.47% |
| Energy Fuels Inc/Canada | 1.85% |
| Eli Lilly & Co | 1.05% |
| Corning | 1.07% |