淨值
績效
基本
持股
配息
(D603)第一金全球AI機器人及自動化產業基金(美元)
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
INTUITIVE SURGICAL I
3.27%
NVIDIA CORP
3.26%
Emerson Electric Co
2.41%
TESLA INC
2.40%
AMBARELLA INC
1.93%
SYMBOTIC INC
1.87%
CELESTICA INC
1.82%
FUJI CORP
1.73%
Kardex AG
1.71%
Rockwell Automation
1.69%
ATS CORP
1.59%
GEA GROUP AG
1.57%
NOVANTA INC
1.57%
YOKOGAWA ELECTRIC CO
1.57%
KRONES AG
1.55%
IPG Photonics Corpor
1.54%
DEERE & CO
1.51%
MITSUBISHI ELECTRIC
1.49%
Zebra Technologies C
1.49%
STRATASYS LTD
1.48%
MICROSTRATEGY INC-CL
1.43%
Fanuc Corp
1.41%
ILLUMINA INC
1.40%
KEYENCE CORP
1.38%
TOYOTA INDUSTRIES CO
1.36%
Manhattan Associates
1.36%
Renishaw plc
1.35%
DAIFUKU CO LTD
1.33%
PTC INC
1.33%
NORDSON CORPORATION
1.29%
上銀
1.27%
Cadence Design Syste
1.27%
JOBY AVIATION INC
1.27%
GXO Logistics Inc
1.26%
台達電
1.25%
CARGOTEC OYJ
1.25%
QUALCOMM INC
1.23%
AUTODESK INC
1.22%
Koh Young Technology
1.22%
KALMAR OYJ
1.21%
SAMSARA INC
1.20%
Jenoptik AG
1.19%
SMC Corp/Japan
1.18%
TRIMBLE INC
1.18%
THK CO LTD
1.17%
HARMONIC DRIVE SYSTE
1.17%
TERADYNE INC
1.16%
JBT MAREL CORP
1.14%
KION GROUP AG
1.10%
Hexagon AB
1.10%
MICROCHIP TECHNOLOGY
1.09%
COGNEX CORP
1.09%
NABTESCO CORP
1.08%
RASPBERRY PI HOLDING
1.08%
ServiceNow Inc
1.06%
APTIV PLC
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。