元大全球人工智慧ETF基金 |
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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元大全球人工智慧ETF基金-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 |
META PLATFORMS INC-CLASS A |
N/A |
7.71 |
-0.63% |
GDS HOLDINGS LTD-CL A |
N/A |
0.21 |
0.05% |
Alphabet INC-CL A |
N/A |
7.59 |
0.09% |
旺宏 |
197 |
0.20 |
-0.01% |
NVIDIA CORP |
N/A |
7.21 |
-0.15% |
祥碩 |
3 |
0.18 |
-0.03% |
Microsoft Corp |
N/A |
7.13 |
-0.46% |
GENIUS SPORTS LTD |
N/A |
0.17 |
-0.01% |
INTEL CORP |
N/A |
4.34 |
1.32% |
SOFTWAREONE HOLDING AG |
N/A |
0.15 |
-0.01% |
ADVANCED MICRO DEVICES |
N/A |
4.33 |
0.18% |
RAKUS CO LTD |
N/A |
0.15 |
-0.01% |
Oracle Corp |
N/A |
4.20 |
-0.35% |
威盛 |
28 |
0.14 |
0.00% |
EQUINIX INC |
N/A |
4.07 |
-0.81% |
FASTLY INC - CLASS A |
N/A |
0.13 |
0.02% |
SNOWFLAKE INC-CLASS A |
N/A |
4.05 |
-0.09% |
達發 |
5 |
0.12 |
-0.01% |
MICROSTRATEGY INC-CL A |
N/A |
4.04 |
1.12% |
創見 |
26 |
0.10 |
0.00% |
DIGITAL REALTY TRUST INC |
N/A |
4.01 |
-0.55% |
晶豪科 |
33 |
0.09 |
-0.01% |
MARVELL TECHNOLOGY INC |
N/A |
3.86 |
-0.52% |
MAXLINEAR INC |
N/A |
0.09 |
0.01% |
WESTERN DIGITAL CORP |
N/A |
3.22 |
0.34% |
SAKURA INTERNET INC |
N/A |
0.07 |
0.03% |
SEAGATE TECHNOLOGY HOLDINGS |
N/A |
3.16 |
0.30% |
BANDWIDTH INC-CLASS A |
N/A |
0.05 |
0.00% |
PINTEREST INC- CLASS A |
N/A |
2.68 |
0.07% |
NANO-X IMAGING LTD |
N/A |
0.05 |
0.00% |
NETAPP INC |
N/A |
2.50 |
0.03% |
KINGSOFT CLOUD HOLDINGS LTD |
N/A |
0.05 |
0.01% |
ARM HOLDINGS PLC-ADR |
N/A |
2.46 |
0.29% |
中環 |
108 |
0.05 |
-0.01% |
BAIDU INC-CLASS A |
N/A |
2.13 |
0.49% |
JEJU SEMICONDUCTOR CORP |
N/A |
0.04 |
0.00% |
DOCUSIGN INC |
N/A |
1.74 |
0.05% |
DOMO INC - CLASS B |
N/A |
0.04 |
0.00% |
PURE STORAGE INC - CLASS A |
N/A |
1.29 |
-0.02% |
瀾起科技 |
N/A |
0.04 |
0.01% |
LATTICE SEMICONDUCTOR CORP |
N/A |
1.00 |
0.09% |
潤澤科技 |
N/A |
0.03 |
0.01% |
NEXTDC LTD |
N/A |
1.00 |
0.05% |
GAONCHIPS CO LTD |
N/A |
0.02 |
-0.01% |
COGNEX CORP |
N/A |
0.95 |
-0.01% |
江波龍 |
N/A |
0.02 |
0.00% |
ELASTIC NV |
N/A |
0.79 |
-0.29% |
ASICLAND CO LTD |
N/A |
0.02 |
0.00% |
世芯-KY |
9 |
0.67 |
-0.33% |
北京君正 |
N/A |
0.02 |
0.01% |
BOX INC - CLASS A |
N/A |
0.65 |
-0.01% |
ADTECHNOLOGY CO LTD |
N/A |
0.02 |
0.00% |
RADNET INC |
N/A |
0.58 |
0.03% |
瑞芯微 |
N/A |
0.02 |
0.01% |
CREDO TECHNOLOGY GROUP HOLDI |
N/A |
0.51 |
-0.11% |
晶晨股份 |
N/A |
0.02 |
0.01% |
COGENT COMMUNICATIONS HOLDIN |
N/A |
0.45 |
0.03% |
紫光國微 |
N/A |
0.02 |
0.01% |
Teradata Corp |
N/A |
0.40 |
0.01% |
兆易創新 |
N/A |
0.02 |
0.00% |
ORACLE CORP JAPAN |
N/A |
0.40 |
0.05% |
HYVISION SYSTEM INC |
N/A |
0.02 |
0.00% |
KINGDEE INTERNATIONAL SFTWR |
N/A |
0.33 |
0.11% |
精測電子 |
N/A |
0.01 |
0.00% |
AMBARELLA INC |
N/A |
0.32 |
-0.02% |
全志科技 |
N/A |
0.01 |
0.00% |
CLARIVATE PLC |
N/A |
0.30 |
0.05% |
美亞光電 |
N/A |
0.01 |
0.00% |
創意 |
7 |
0.29 |
-0.03% |
網宿科技 |
N/A |
0.01 |
0.00% |
INFORMATICA INC - CLASS A |
N/A |
0.24 |
0.01% |
復旦微電 |
N/A |
0.01 |
0.00% |
智原 |
23 |
0.23 |
-0.04% |
德明利 |
N/A |
0.01 |
0.00% |
COMET HOLDING AG-REG |
N/A |
0.22 |
-0.01% |
艾為電子 |
N/A |
0.01 |
0.00% |
(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。 |