FD01015 第一金全球大趨勢基金(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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第一金全球大趨勢基金(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 |
APPLE INC |
N/A |
4.74 |
0.29% |
JPMORGAN CHASE & CO |
N/A |
1.70 |
N/A |
Microsoft Corp |
N/A |
4.57 |
0.34% |
MASTERCARD INC |
N/A |
1.70 |
N/A |
NVIDIA CORP |
N/A |
3.30 |
-1.71% |
UNITEDHEALTH GROUP I |
N/A |
1.67 |
N/A |
BROADCOM INC |
N/A |
2.88 |
0.28% |
EQUINIX INC |
N/A |
1.63 |
N/A |
Alphabet INC-CL A |
N/A |
2.81 |
0.16% |
Schneider Electric S |
N/A |
1.60 |
N/A |
ARISTA NETWORKS INC |
N/A |
2.77 |
0.33% |
MOODY’S CORP |
N/A |
1.59 |
N/A |
COINBASE GLOBAL INC |
N/A |
2.32 |
0.03% |
MIZUHO FINANCIAL |
N/A |
1.57 |
N/A |
TESLA INC |
N/A |
2.31 |
N/A |
EATON CORP PLC |
N/A |
1.55 |
N/A |
CELESTICA INC |
N/A |
2.22 |
0.10% |
iShares MSCI歐元區ETF |
N/A |
1.52 |
N/A |
FIRST SOLAR INC |
N/A |
2.17 |
N/A |
Palo Alto Networks I |
N/A |
1.43 |
N/A |
ELI LILLY & CO |
N/A |
2.13 |
-0.08% |
CHEVRON CORP |
N/A |
1.39 |
N/A |
ADVANCED MICRO DEVIC |
N/A |
2.07 |
N/A |
S&P GLOBAL INC |
N/A |
1.38 |
N/A |
AMAZON.COM INC |
N/A |
2.03 |
N/A |
GLENCORE XSTRATA PLC |
N/A |
1.34 |
N/A |
ARM HOLDINGS PLC |
N/A |
2.03 |
N/A |
PROCTER & GAMBLE CO/ |
N/A |
1.27 |
N/A |
Lonza Group AG |
N/A |
2.01 |
0.02% |
COSTCO WHOLESALE COR |
N/A |
1.26 |
N/A |
META PLATFORMS INC |
N/A |
2.01 |
N/A |
Segro Plc |
N/A |
1.25 |
N/A |
Hitachi Ltd. |
N/A |
1.98 |
N/A |
BANK OF AMERICA CORP |
N/A |
1.24 |
N/A |
INTUITIVE SURGICAL I |
N/A |
1.94 |
N/A |
ADOBE INC |
N/A |
1.23 |
N/A |
Sumitomo Mitsui Fina |
N/A |
1.81 |
N/A |
PROLOGIS |
N/A |
1.20 |
N/A |
iShares全球100 ETF |
N/A |
1.79 |
N/A |
Toyota Motor Corp |
N/A |
1.18 |
N/A |
VISA INC-CLASS A SHA |
N/A |
1.78 |
N/A |
MORGAN STANLEY |
N/A |
1.17 |
N/A |
MITSUBISHI HEAVY IND |
N/A |
1.73 |
N/A |
Recruit Holdings Co |
N/A |
1.01 |
N/A |
(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。 |