淨值
績效
基本
持股
配息
花-第一金全球大趨勢基金
依持有類股(資料日期:2025/04/25)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(
資料日期:2025/03/31
)
持股名稱
比例
APPLE INC
6.06%
NVIDIA CORP
4.63%
Microsoft Corp
4.13%
AMAZON.COM INC
3.38%
iShares MSCI歐元區ETF
2.97%
Alphabet INC-CL A
2.86%
META PLATFORMS INC
2.85%
GE VERNOVA INC
2.59%
MDA Space
2.56%
TESLA INC
2.53%
BROADCOM INC
1.97%
iShares全球100 ETF
1.95%
CLOUDFLARE INC-CLASS
1.87%
ABBVIE INC
1.78%
Blackrock Inc
1.63%
VISA INC-CLASS A SHA
1.60%
Dominion Energy Inc
1.58%
COINBASE GLOBAL INC
1.58%
BAKER HUGHES CO
1.55%
Sumitomo Mitsui Fina
1.52%
Schneider Electric S
1.51%
CELESTICA INC
1.48%
MCDONALD’S CORP
1.47%
MIZUHO FINANCIAL
1.46%
ELI LILLY & CO
1.40%
JPMORGAN CHASE & CO
1.39%
MITSUBISHI HEAVY IND
1.39%
INTUITIVE SURGICAL I
1.38%
Palo Alto Networks I
1.37%
Lonza Group AG
1.37%
EATON CORP PLC
1.34%
MASTERCARD INC
1.33%
Hitachi Ltd.
1.22%
MICROSTRATEGY INC-CL
1.15%
ARISTA NETWORKS INC
1.12%
Oracle Corp
1.12%
CHEVRON CORP
1.11%
MOODY’S CORP
1.10%
EQUINIX INC
1.06%
UNITEDHEALTH GROUP I
1.05%
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