淨值
績效
基本
持股
配息
(0926)第一金全球大趨勢基金(台幣)
依持有類股(資料日期：2025/10/17)
依產業(資料日期：2025/09/30)
依區域(資料日期：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
NVIDIA CORP
4.50%
APPLE INC
4.02%
Microsoft Corp
3.99%
GE VERNOVA INC
3.65%
Alphabet INC-CL A
3.15%
TESLA INC
3.03%
AMAZON.COM INC
2.73%
CELESTICA INC
2.64%
iShares MSCI歐元區ETF
2.42%
MDA Space
2.21%
BROADCOM INC
2.20%
COINBASE GLOBAL INC
2.17%
ROLLS-ROYCE HOLDINGS
1.90%
EATON CORP PLC
1.73%
iShares全球100 ETF
1.70%
META PLATFORMS INC
1.69%
CLOUDFLARE INC-CLASS
1.60%
ADVANCED MICRO DEVIC
1.54%
MITSUBISHI HEAVY IND
1.51%
QUANTA SERVICES INC
1.50%
ESCO TECHNOLOGIES IN
1.48%
ARISTA NETWORKS INC
1.47%
MIRION TECHNOLOGIES
1.46%
ABBVIE INC
1.37%
Schneider Electric S
1.30%
MIZUHO FINANCIAL
1.28%
JPMORGAN CHASE & CO
1.25%
Dominion Energy Inc
1.21%
Sumitomo Mitsui Fina
1.19%
CAMECO CORP
1.17%
Palo Alto Networks I
1.14%
HEIDELBERG MATERIALS
1.12%
Globalstar Inc
1.09%
VISA INC-CLASS A SHA
1.09%
AST SpaceMobile Inc
1.05%
MCDONALD’S CORP
1.00%
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。