淨值
績效
基本
持股
配息
(88AY)第一金全球AI人工智慧基金N類型(美元)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(
資料日期:2024/09/30
)
持股名稱
比例
MICROSTRATEGY INC-CL
8.08%
TESLA INC
7.88%
COINBASE GLOBAL INC
5.09%
BLOCK INC
4.77%
SAMSARA INC
3.08%
ARISTA NETWORKS INC
3.07%
Microsoft Corp
2.77%
Palo Alto Networks I
2.71%
ServiceNow Inc
2.53%
CLOUDFLARE INC-CLASS
2.47%
AUTODESK INC
2.34%
NVIDIA CORP
2.16%
ADVANCED MICRO DEVIC
2.10%
MONGODB INC
2.03%
Datadog Inc
1.96%
MERCADOLIBRE INC
1.92%
SPOTIFY TECHNOLOGY S
1.82%
NUTANIX INC - A
1.81%
FAIR ISAAC CORP
1.80%
台積電
1.75%
AMAZON.COM INC
1.74%
Alphabet INC-CL A
1.67%
SHOPIFY INC - CLASS
1.67%
聯發科
1.63%
ANALOG DEVICES INC
1.60%
PURE STORAGE INC - C
1.59%
INTUIT INC
1.41%
QUALCOMM INC
1.39%
創意
1.32%
ADOBE INC
1.32%
VARONIS SYSTEMS INC
1.31%
ASML HOLDING NV-NY R
1.29%
JFROG LTD
1.26%
HubSpot Inc
1.23%
LEMONADE INC
1.17%
LAM RESEARCH CORP
1.13%
Salesforce.Com inc
1.06%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。
連結: 網頁版基金理財網