(D606)第一金全球AI FinTech金融科技基金(美元)
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
VISA INC-CLASS A SHARES9.01%
AMERICAN EXPRESS CO7.92%
MASTERCARD INC7.63%
S&P GLOBAL INC6.98%
CAPITAL ONE FINANCIAL CORP6.07%
Tencent5.95%
MERCADOLIBRE INC5.82%
Moody's Corp5.56%
INTERCONTINENTAL EXCHANGE INC4.22%
RELX PLC3.58%
LONDON STOCK EXCHANGE GROUP3.09%
Alphabet INC-CL A3.06%
BLOCK INC3.04%
NASDAQ INC.2.39%
JD.COM2.31%
BROADCOM INC2.16%
NVIDIA Corp2.06%
MSCI INC1.92%
NU Holdings Ltd/Cayman Islands1.91%
Experian plc1.83%
FAIR ISAAC CORP1.36%
SYNCHRONY FINANCIAL1.30%
iShares擴展科技軟體類股ETF1.14%
META PLATFORMS INC1.13%
Microsoft Corp1.07%
投資注意事項