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Global X人工智慧與科技ETF〈AIQ〉
Global X人工智慧與科技ETF(AIQ)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
ALIBABA GRP-ADR4.00844,106
TENCENT HOLDINGS LTD3.501,371,043
IBM3.44348,915
ORACLE CORP3.42448,884
META PLATFORMS INC3.36131,436
SERVICENOW INC3.3583,908
CISCO SYSTEMS INC3.291,385,590
NETFLIX INC3.1699,916
SALESFORCE INC3.07250,844
ACCENTURE PLC-CL A3.07194,474
TESLA INC3.05260,734
BROADCOM INC3.02392,238
APPLE INC2.97285,501
AMAZON.COM INC2.87344,606
NVIDIA CORP2.84523,989
MICROSOFT CORP2.77144,398
ADOBE INC2.72117,674
ALPHABET INC-CL A2.62353,335
SIEMENS AG-REG2.57284,869
QUALCOMM INC2.52332,234
UBER TECHNOLOGIES INC2.49743,036
SAMSUNG ELECTRON2.231,061,280
MEITUAN-CLASS B1.951,968,415
MICRON TECHNOLOGY INC1.83394,319
INTEL CORP1.591,513,772
SHOPIFY INC - CLASS A1.54430,083
SK HYNIX INC1.54258,831
SYNOPSYS INC1.2354,369
THOMSON REUTERS CORP1.22160,184
CADENCE DESIGN SYS INC1.1796,786
NXP SEMICONDUCTORS NV0.9790,924
FORTINET INC0.94270,224
WORKDAY INC-CLASS A0.8275,454
TRADE DESK INC-A0.77157,460
EXPERIAN PLC0.77325,274
INFINEON TECHNOLOGIES AG0.73462,580
GE HEALTHCARE TECHNOLOGY0.68161,467
FUJITSU LIMITED0.67731,175
WOLTERS KLUWER0.6687,992
DATADOG INC - CLASS A0.56109,695
EBAY INC0.52177,293
ROCKWELL AUTOMATION INC0.4840,183
BAIDU INC - SPON ADR0.48102,093
FUJIKURA LTD0.48318,226
FANUC CORP0.46353,916
NEC CORP0.4296,861
HEWLETT PACKA0.42462,549
ZSCALER INC0.4153,376
SUPER MICRO COMPUTER INC0.39207,410
HUBBELL INC0.3719,181
ERICSSON (LM) TEL-SP ADR0.371,101,529
SEAGATE TECHNOLO0.3674,114
SMARTSHEET INC-CLASS A0.33131,852
PEGASYSTEMS INC0.33101,368
GENPACT LTD0.33190,009
DOCUSIGN INC0.32113,483
RAKUTEN GROUP INC0.321,105,455
ZEBRA TECH CORP0.3219,250
TWILIO INC - A0.31106,052
TOSHIBA TEC CORP0.31282,599
CYBERARK SOFTWAR0.3124,046
DXC TECHNOLOGY CO0.30322,325
UIPATH INC - CLASS A0.30517,272
INFORMATICA INC - CLASS A0.29255,572
TIETOEVRY OYJ0.29312,166
TEMENOS AG - REG0.2887,915
WIX.COM LTD0.2837,740
CCC INTELLIGENT0.28570,620
AMBARELLA INC0.28110,179
SOCIONEXT INC0.27305,336
TERADATA CORP0.27197,152
ACER INC0.264,541,600
ADVANTECH CO LTD0.26562,957
AMPLIFON SPA0.25197,842
CELESTICA INC0.25110,256
PROCORE TECHNOLOGIES INC0.2590,991
STONECO LTD-A0.24468,840
SNAP INC - A0.24495,185
C3.AI INC-A0.24224,330
GLOBAL UNICHIP CORP0.23147,865
OKTA INC0.2266,291
ALCHIP TECHNOLOGIES LTD0.2174,650
VERINT SYSTEMS INC0.21183,576
VIASAT INC0.20368,169
CASH0.132,876,294
OTHER PAYABLE & RECEIVABLES0.01203,759
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
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。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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