| 第一金全球AI人工智慧基金N類型(台幣) |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 第一金全球AI人工智慧基金N類型(台幣)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| MICROSTRATEGY INC-CL |
N/A |
8.08 |
1.29% |
台積電 |
1 |
1.75 |
N/A |
| TESLA INC |
N/A |
7.88 |
2.04% |
AMAZON.COM INC |
N/A |
1.74 |
N/A |
| COINBASE GLOBAL INC |
N/A |
5.09 |
N/A |
Alphabet INC-CL A |
N/A |
1.67 |
N/A |
| BLOCK INC |
N/A |
4.77 |
N/A |
SHOPIFY INC - CLASS |
N/A |
1.67 |
N/A |
| SAMSARA INC |
N/A |
3.08 |
0.26% |
聯發科 |
1 |
1.63 |
N/A |
| ARISTA NETWORKS INC |
N/A |
3.07 |
0.05% |
ANALOG DEVICES INC |
N/A |
1.60 |
N/A |
| Microsoft Corp |
N/A |
2.77 |
-0.11% |
PURE STORAGE INC - C |
N/A |
1.59 |
N/A |
| Palo Alto Networks I |
N/A |
2.71 |
-0.37% |
INTUIT INC |
N/A |
1.41 |
N/A |
| ServiceNow Inc |
N/A |
2.53 |
-0.06% |
QUALCOMM INC |
N/A |
1.39 |
N/A |
| CLOUDFLARE INC-CLASS |
N/A |
2.47 |
-0.22% |
創意 |
1 |
1.32 |
N/A |
| AUTODESK INC |
N/A |
2.34 |
-0.01% |
ADOBE INC |
N/A |
1.32 |
N/A |
| NVIDIA CORP |
N/A |
2.16 |
N/A |
VARONIS SYSTEMS INC |
N/A |
1.31 |
N/A |
| ADVANCED MICRO DEVIC |
N/A |
2.10 |
N/A |
ASML HOLDING NV-NY R |
N/A |
1.29 |
N/A |
| MONGODB INC |
N/A |
2.03 |
-0.31% |
JFROG LTD |
N/A |
1.26 |
N/A |
| Datadog Inc |
N/A |
1.96 |
N/A |
HubSpot Inc |
N/A |
1.23 |
N/A |
| MERCADOLIBRE INC |
N/A |
1.92 |
N/A |
LEMONADE INC |
N/A |
1.17 |
N/A |
| SPOTIFY TECHNOLOGY S |
N/A |
1.82 |
N/A |
LAM RESEARCH CORP |
N/A |
1.13 |
N/A |
| NUTANIX INC - A |
N/A |
1.81 |
N/A |
Salesforce.Com inc |
N/A |
1.06 |
N/A |
| FAIR ISAAC CORP |
N/A |
1.80 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |