花-第一金全球大趨勢基金
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
NVIDIA Corp4.97%
Apple Inc4.75%
Alphabet INC-CL A4.03%
Microsoft Corp3.57%
ADVANCED MICRO DEVICES INC3.43%
Micron Technology Inc3.25%
QUANTA SERVICES INC3.20%
AMAZON.COM INC2.80%
GE VERNOVA INC2.55%
SAP SE2.50%
ROLLS-ROYCE HOLDINGS PLC2.39%
iShares MSCI歐元區ETF2.37%
iShares美國金融ETF2.34%
Dell Technologies Inc2.24%
TESLA INC2.19%
BROADCOM INC2.12%
iShares擴展科技軟體類股ETF2.06%
State Street SPDR健康照護精選行業ETF2.00%
VISA INC-CLASS A SHARES2.00%
Samsung Electro-Mechanics Co Ltd1.99%
台積電1.97%
Corning1.94%
TEXAS INSTRUMENTS INC1.83%
GLENCORE XSTRATA PLC1.75%
SUMITOMO MITSUI FINANCIAL GR1.67%
META PLATFORMS INC1.51%
Merck & Co Inc1.51%
ABBVIE INC1.40%
SCHNEIDER ELECTRIC SA1.39%
Robinhood Markets Inc1.34%
Chevron Corp1.29%
COHERENT CORP1.28%
Mitsubishi Heavy Industries Lt1.27%
Eli Lilly & Co1.24%
SIEMENS ENERGY AG1.20%
JPMORGAN CHASE & CO1.19%
HITACHI LTD.1.17%
SPOTIFY TECHNOLOGY SA1.09%
LAM RESEARCH CORP1.08%