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Amplify彭博AI價值鏈ETF〈AIVC〉
Amplify彭博AI價值鏈ETF(AIVC)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Elastic NV4.4715,417
Nice Ltd4.466,765
Open Text Corp4.4235,155
NS Solutions Corp4.4144,680
NEXTDC Ltd4.3795,328
SCSK Corp4.2454,300
GDS Holdings Ltd3.8449,826
MicroStrategy Inc3.745,869
IONOS Group SE3.6538,648
Samsara Inc3.2918,107
Keppel DC REIT3.04475,691
Pure Storage Inc2.8414,948
NetApp Inc2.806,007
Datadog Inc2.776,374
Cloudflare Inc2.738,951
Sinch AB2.66233,523
SUPER MICRO COMPUTER INC2.6616,920
Nutanix Inc2.5011,167
MongoDB Inc2.472,422
Okta Inc2.328,264
Chinasoft International Ltd1.94764,842
Bytes Technology Group PLC1.7366,388
Appfolio Inc1.571,762
Dropbox Inc1.5215,831
Gitlab Inc1.527,808
Informatica Inc1.4114,738
Smartsheet Inc1.416,729
HashiCorp Inc1.269,870
CommVault Systems Inc1.242,127
Confluent Inc1.2115,699
Zeta Global Holdings Corp1.2110,700
Vnet Group Inc1.1272,639
Kyndryl Holdings Inc0.9811,248
Box Inc0.866,967
Data#3 Ltd0.8542,781
Megaport Ltd0.8444,045
Digital Core REIT Management Pte Ltd0.83358,860
Blackbaud Inc0.802,512
TechMatrix Corp0.7812,311
Kingsoft Cloud Holdings Ltd0.7870,009
Cybozu Inc0.7614,645
DigitalOcean Holdings Inc0.684,460
nCino Inc0.675,621
Intapp Inc0.663,633
JFrog Ltd0.595,372
Teradata Corp0.544,674
RingCentral Inc0.534,465
N-able Inc/US0.459,032
Appian Corp0.453,518
Jamf Holding Corp0.416,209
SolarWinds Corp0.418,242
PagerDuty Inc0.324,525
KINX Inc0.291,349
Hennge KK0.289,006
Invesco Government & Agency Portfolio 12/31/20310.2770,473
Applied Digital Corp0.247,658
Grid Dynamics Holdings Inc0.203,729
Fastly Inc0.196,741
SP Soft Co Ltd0.166,689
Rackspace Technology Inc0.1010,993
Unisys Corp0.073,372
Cash & Other0.0615,617
Backblaze Inc0.052,085
Domo Inc0.051,856
8x8 Inc0.056,242
AUSTRALIAN DOLLAR0.026,184
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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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