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 | |
| 計價幣別 | 美元 |
| 基金規模(億) | 0.16(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機器人及自動化產業基金N類型(美元) | 29.9126 | 2026/04/27 | 96.76 | 14.80 | 25.93 | 0.49 | 1.56 |
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 |
|---|---|
| 上銀 | 1.37% |
| 台達電 | 2.24% |
| THK CO LTD | 1.34% |
| INTUITIVE SURGICAL INC | 2.94% |
| CADENCE DESIGN SYSTEMS INC | 1.77% |
| NORDSON CORPORATION | 1.09% |
| Infineon Technologies AG | 2% |
| GEA Group AG | 1.55% |
| Keyence Corp | 1.26% |
| Autodesk Inc | 1% |
| Omron Corp | 1.53% |
| DAIFUKU CO LTD | 1.87% |
| ILLUMINA INC | 1.91% |
| EMERSON ELECTRIC CO | 2.51% |
| NVIDIA Corp | 1.59% |
| Renishaw plc | 1.7% |
| TERADYNE INC | 2.43% |
| NABTESCO CORP | 1.54% |
| FANUC CORP | 1.83% |
| KOH YOUNG TECHNOLOGY INC | 1.77% |
| Jenoptik AG | 1.78% |
| COGNEX CORP | 1.38% |
| YASKAWA ELECTRIC CORP | 1.15% |
| PTC INC | 1.04% |
| KRONES AG | 1.21% |
| HARMONIC DRIVE SYSTEMS INC | 2.09% |
| DAIHEN CORP | 1.35% |
| KION GROUP AG | 1.08% |
| SMC Corp/Japan | 1.2% |
| TESLA INC | 1.25% |
| MICROCHIP TECHNOLOGY INC | 1.06% |
| TRIMBLE INC | 1.07% |
| Elekta AB | 1.04% |
| NOVANTA INC | 1.53% |
| FUJI CORP | 2.89% |
| GXO Logistics Inc | 1.28% |
| SYMBOTIC INC | 1.74% |
| ATS CORP | 1.28% |
| CELESTICA INC | 1.75% |
| KALMAR OYJ | 1.51% |
| JBT MAREL CORP | 1.28% |
| IPG Photonics Corporation | 2.71% |
| Yokogawa Electric Corporation | 1.85% |
| Kardex Holding | 1.53% |
| Mitsubishi Electric Corp | 1.86% |
| Deere & Co | 1.41% |
| Rockwell Automation Inc | 1.93% |