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: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 Corp
4.97%
Apple Inc
4.75%
Alphabet INC-CL A
4.03%
Microsoft Corp
3.57%
ADVANCED MICRO DEVICES INC
3.43%
Micron Technology Inc
3.25%
QUANTA SERVICES INC
3.20%
AMAZON.COM INC
2.80%
GE VERNOVA INC
2.55%
SAP SE
2.50%
ROLLS-ROYCE HOLDINGS PLC
2.39%
iShares MSCI歐元區ETF
2.37%
iShares美國金融ETF
2.34%
Dell Technologies Inc
2.24%
TESLA INC
2.19%
BROADCOM INC
2.12%
iShares擴展科技軟體類股ETF
2.06%
State Street SPDR健康照護精選行業ETF
2.00%
VISA INC-CLASS A SHARES
2.00%
Samsung Electro-Mechanics Co Ltd
1.99%
台積電
1.97%
Corning
1.94%
TEXAS INSTRUMENTS INC
1.83%
GLENCORE XSTRATA PLC
1.75%
SUMITOMO MITSUI FINANCIAL GR
1.67%
META PLATFORMS INC
1.51%
Merck & Co Inc
1.51%
ABBVIE INC
1.40%
SCHNEIDER ELECTRIC SA
1.39%
Robinhood Markets Inc
1.34%
Chevron Corp
1.29%
COHERENT CORP
1.28%
Mitsubishi Heavy Industries Lt
1.27%
Eli Lilly & Co
1.24%
SIEMENS ENERGY AG
1.20%
JPMORGAN CHASE & CO
1.19%
HITACHI LTD.
1.17%
SPOTIFY TECHNOLOGY SA
1.09%
LAM RESEARCH CORP
1.08%
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