淨值
績效
基本
持股
配息
(6823)第一金全球大趨勢基金(台幣)
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
APPLE INC
4.74%
Microsoft Corp
4.57%
NVIDIA CORP
3.30%
BROADCOM INC
2.88%
Alphabet INC-CL A
2.81%
ARISTA NETWORKS INC
2.77%
COINBASE GLOBAL INC
2.32%
TESLA INC
2.31%
CELESTICA INC
2.22%
FIRST SOLAR INC
2.17%
ELI LILLY & CO
2.13%
ADVANCED MICRO DEVIC
2.07%
AMAZON.COM INC
2.03%
ARM HOLDINGS PLC
2.03%
Lonza Group AG
2.01%
META PLATFORMS INC
2.01%
Hitachi Ltd.
1.98%
INTUITIVE SURGICAL I
1.94%
Sumitomo Mitsui Fina
1.81%
iShares全球100 ETF
1.79%
VISA INC-CLASS A SHA
1.78%
MITSUBISHI HEAVY IND
1.73%
JPMORGAN CHASE & CO
1.70%
MASTERCARD INC
1.70%
UNITEDHEALTH GROUP I
1.67%
EQUINIX INC
1.63%
Schneider Electric S
1.60%
MOODY’S CORP
1.59%
MIZUHO FINANCIAL
1.57%
EATON CORP PLC
1.55%
iShares MSCI歐元區ETF
1.52%
Palo Alto Networks I
1.43%
CHEVRON CORP
1.39%
S&P GLOBAL INC
1.38%
GLENCORE XSTRATA PLC
1.34%
PROCTER & GAMBLE CO/
1.27%
COSTCO WHOLESALE COR
1.26%
Segro Plc
1.25%
BANK OF AMERICA CORP
1.24%
ADOBE INC
1.23%
PROLOGIS
1.20%
Toyota Motor Corp
1.18%
MORGAN STANLEY
1.17%
Recruit Holdings Co
1.01%
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。