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元大全球AI〈00762.TW〉
元大全球AI(00762.TW)-全部持股
資料日期:2024/10/30
個股名稱投資比例(%)持有股數
NVIDIA CORP8.1449,497
ALPHABET INC-CL A7.8538,122
META PLATFORMS INC-CLASS A7.8411,220
MICROSOFT CORP7.0513,811
MICROSTRATEGY INC-CL A5.8419,992
DIGITAL REALTY TRUST INC4.4420,669
MARVELL TECHNOLOGY INC4.3644,646
ORACLE CORP4.2420,555
SNOWFLAKE INC-CLASS A4.1229,358
EQUINIX INC4.103,819
INTEL CORP4.06154,205
ADVANCED MICRO DEVICES3.8622,002
WESTERN DIGITAL CORP3.1139,307
SEAGATE TECHNOLOGY HOLDINGS2.8324,033
PINTEREST INC- CLASS A2.6669,077
ARM HOLDINGS PLC-ADR2.6114,333
NETAPP INC2.3716,877
DOCUSIGN INC1.9123,400
BAIDU INC-CLASS A1.77130,350
PURE STORAGE INC - CLASS A1.3521,340
LATTICE SEMICONDUCTOR CORP0.9815,768
COGNEX CORP0.9419,628
NEXTDC LTD0.8768,825
ELASTIC NV0.828,584
世芯-KY0.689,000
CREDO TECHNOLOGY GROUP HOLDI0.6513,800
BOX INC - CLASS A0.6316,651
RADNET INC0.556,985
COGENT COMMUNICATIONS HOLDIN0.474,913
TERADATA CORP0.4210,998
ORACLE CORP JAPAN0.363,200
AMBARELLA INC0.334,691
創意0.327,000
KINGDEE INTERNATIONAL SFTWR0.29236,000
CLARIVATE PLC0.2735,311
INFORMATICA INC - CLASS A0.257,800
GDS HOLDINGS LTD-CL A0.2062,700
智原0.2022,811
旺宏0.18200,000
祥碩0.183,000
COMET HOLDING AG-REG0.18457
GENIUS SPORTS LTD0.1618,379
FASTLY INC - CLASS A0.1314,800
SOFTWAREONE HOLDING AG0.127,004
RAKUS CO LTD0.127,800
威盛0.1228,000
達發0.115,000
創見0.0926,000
MAXLINEAR INC0.094,970
晶豪科0.0833,000
SAKURA INTERNET INC0.071,800
KINGSOFT CLOUD HOLDINGS LTD0.05198,000
中環0.05109,000
BANDWIDTH INC-CLASS A0.052,200
DOMO INC - CLASS B0.044,000
NANO-X IMAGING LTD0.046,318
JEJU SEMICONDUCTOR CORP0.043,534
瀾起科技0.043,171
ASICLAND CO LTD0.03817
潤澤科技0.035,900
江波龍0.021,400
北京君正0.021,700
HYVISION SYSTEM INC0.021,231
ADTECHNOLOGY CO LTD0.021,265
紫光國微0.021,700
晶晨股份0.021,423
GAONCHIPS CO LTD0.02628
瑞芯微0.021,400
兆易創新0.021,600
復旦微電0.011,155
艾為電子0.01795
美亞光電0.012,100
德明利0.01500
全志科技0.012,200
精測電子0.01800
網宿科技0.018,300
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二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
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