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:2025/01/10)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(
資料日期:2024/12/31
)
持股名稱
比例
APPLE INC
5.31%
NVIDIA CORP
4.27%
Microsoft Corp
4.01%
TESLA INC
3.25%
Alphabet INC-CL A
3.03%
AMAZON.COM INC
3.00%
CELESTICA INC
2.80%
BROADCOM INC
2.71%
COINBASE GLOBAL INC
2.26%
ARISTA NETWORKS INC
2.23%
iShares全球100 ETF
2.02%
META PLATFORMS INC
1.85%
Vertiv Holdings Co
1.64%
iShares MSCI歐元區ETF
1.62%
Dominion Energy Inc
1.51%
ABBVIE INC
1.49%
INTUITIVE SURGICAL I
1.44%
Blackrock Inc
1.44%
Palo Alto Networks I
1.44%
Sumitomo Mitsui Fina
1.43%
VISA INC-CLASS A SHA
1.43%
FIRST SOLAR INC
1.36%
JPMORGAN CHASE & CO
1.35%
MCDONALD’S CORP
1.35%
MIZUHO FINANCIAL
1.32%
Hitachi Ltd.
1.32%
Lonza Group AG
1.31%
ELI LILLY & CO
1.30%
MASTERCARD INC
1.27%
ARM HOLDINGS PLC
1.22%
EQUINIX INC
1.21%
MITSUBISHI HEAVY IND
1.16%
MOODY’S CORP
1.11%
EATON CORP PLC
1.08%
ADVANCED MICRO DEVIC
1.06%
Schneider Electric S
1.06%
UNITEDHEALTH GROUP I
1.01%
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