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:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(
資料日期:2026/06/30
)
持股名稱
比例
Samsung Electro-Mechanics Co Ltd
4.96%
NVIDIA Corp
4.29%
Alphabet INC-CL A
4.12%
Apple Inc
4.06%
QUANTA SERVICES INC
3.53%
Micron Technology Inc
3.47%
ADVANCED MICRO DEVICES INC
3.21%
Corning
3.18%
GE VERNOVA INC
3.10%
ESCO Technologies Inc
2.85%
AMAZON.COM INC
2.64%
Microsoft Corp
2.55%
TESLA INC
2.55%
iShares MSCI歐元區ETF
2.41%
ROLLS-ROYCE HOLDINGS PLC
2.33%
BROADCOM INC
2.24%
FORMFACTOR INC
2.11%
SPACE EXPLORAT-A
2.01%
Viasat Inc
1.97%
Bloom Energy Corp
1.91%
台積電
1.89%
GLENCORE XSTRATA PLC
1.60%
ARISTA NETWORKS INC
1.53%
SUMITOMO MITSUI FINANCIAL GR
1.46%
SIEMENS ENERGY AG
1.39%
CELESTICA INC
1.39%
SCHNEIDER ELECTRIC SA
1.35%
ABBVIE INC
1.33%
iShares擴展科技軟體類股ETF
1.33%
Merck & Co Inc
1.32%
APPLIED MATERIALS INC
1.27%
Eli Lilly & Co
1.27%
Dell Technologies Inc
1.26%
META PLATFORMS INC
1.16%
JPMORGAN CHASE & CO
1.16%
Mitsubishi Heavy Industries Lt
1.16%
MORGAN STANLEY
1.03%
Chevron Corp
1.03%
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。