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:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(
資料日期:2025/06/30
)
持股名稱
比例
Microsoft Corp
4.56%
NVIDIA CORP
4.53%
APPLE INC
3.85%
GE VERNOVA INC
3.73%
MDA Space
3.49%
AMAZON.COM INC
3.25%
iShares MSCI歐元區ETF
2.76%
Alphabet INC-CL A
2.72%
CLOUDFLARE INC-CLASS
2.70%
BROADCOM INC
2.70%
COINBASE GLOBAL INC
2.68%
TESLA INC
2.58%
CELESTICA INC
2.45%
META PLATFORMS INC
2.03%
EATON CORP PLC
1.96%
iShares全球100 ETF
1.82%
MITSUBISHI HEAVY IND
1.72%
Schneider Electric S
1.47%
JPMORGAN CHASE & CO
1.37%
Palo Alto Networks I
1.36%
VISA INC-CLASS A SHA
1.35%
MICROSTRATEGY INC-CL
1.35%
Lonza Group AG
1.33%
Dominion Energy Inc
1.33%
ABBVIE INC
1.31%
Hitachi Ltd.
1.29%
INTUITIVE SURGICAL I
1.26%
Sumitomo Mitsui Fina
1.26%
MIZUHO FINANCIAL
1.25%
CAMECO CORP
1.24%
ARISTA NETWORKS INC
1.23%
MIRION TECHNOLOGIES
1.18%
MCDONALD’S CORP
1.15%
SIEMENS ENERGY AG
1.13%
HEIDELBERG MATERIALS
1.11%
ELI LILLY & CO
1.10%
NATIONAL GRID PLC
1.09%
ADVANCED MICRO DEVIC
1.05%
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。