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First Trust納斯達克人工智慧與機器人ETF〈ROBT〉
First Trust納斯達克人工智慧與機器人ETF(ROBT)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
Symbiotic Inc. (Class A)2.19407,024
Palantir Technologies Inc. (Class A)2.04248,248
Ocado Group Plc1.971,742,749
Valeo S.A.1.94730,107
PKSHA Technology Inc.1.92368,800
Meta Platforms Inc. (Class A)1.8914,990
Dynatrace, Inc.1.82154,383
Appian Corporation1.81240,902
Hexagon AB (Class B)1.81762,192
ServiceNow, Inc.1.809,141
C3.ai, Inc. (Class A)1.79334,828
Pegasystems Inc.1.78110,255
CCC Intelligent Solutions Holdings Inc.1.77724,941
Dassault Systemes SE1.75200,118
SentinelOne, Inc. (Class A)1.75331,700
Cadence Design Systems, Inc.1.7429,059
NICE Ltd. (ADR)1.7244,980
UiPath, Inc. (Class A)1.71606,745
ANSYS, Inc.1.7124,313
Illumina, Inc.1.7159,474
AeroVironment, Inc.1.7038,353
Synopsys, Inc.1.6815,041
Mobileye Global Inc. (Class A)1.65547,260
QinetiQ Group Plc1.641,234,689
Tempus AI, Inc. (Class A)1.64131,607
Gentex Corporation1.63249,438
Ambarella, Inc.1.63130,903
Upstart Holdings, Inc.1.62183,879
Palo Alto Networks, Inc.1.6221,546
Workday, Inc. (Class A)1.6029,693
Oceaneering International, Inc.1.59289,547
PROS Holdings, Inc.1.59388,219
Luminar Technologies, Inc.1.527,661,635
Selvas AI Inc.1.39727,491
3D Systems Corporation0.881,398,215
Astera Labs, Inc.0.8069,488
Duerr AG0.74136,871
Valmet Oyj0.74104,371
Advanced Micro Devices, Inc.0.7320,141
OMRON Corporation0.7372,200
John Bean Technologies Corporation0.7233,306
ATS Corp.0.71111,401
Andritz AG0.7145,356
Zebra Technologies Corporation0.718,663
Micron Technology, Inc.0.7131,090
Amazon.com, Inc.0.6916,763
Yaskawa Electric Corporation0.6990,400
NIDEC CORP.0.68146,400
SK Hynix Inc.0.6823,012
Microsoft Corporation0.687,173
Schneider Electric SE0.6811,769
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)0.6717,427
NIO Inc. (Class A) (ADR)0.67456,728
NVIDIA Corporation0.6725,067
ABB Ltd0.6752,204
Alphabet Inc. (Class A)0.6718,314
Intuitive Surgical, Inc.0.666,074
Cognex Corporation0.6674,100
Keyence Corporation0.666,300
Daifuku Co., Ltd.0.66155,100
Mirle Automation Corporation0.661,165,894
Fanuc Corporation0.65101,600
Teradyne, Inc.0.6521,884
Tecan Group AG (Registered)0.658,908
Rockwell Automation, Inc.0.6511,000
QUALCOMM Incorporated0.6417,069
Delta Electronics Inc.0.64239,599
Proto Labs, Inc.0.6397,847
NXP Semiconductors N.V.0.6211,672
KLA Corporation0.623,651
JD.com, Inc. (ADR)0.6068,340
Yokogawa Electric Corporation0.60106,600
Renesas Electronics Corporation0.55173,300
Alibaba Group Holding Limited (ADR)0.5222,141
Baidu, Inc. (ADR)0.5121,805
Tesla, Inc.0.508,617
Tencent Holdings Limited0.4837,705
Kawasaki Heavy Industries, Ltd.0.4652,100
International Business Machines Corporation0.459,129
Deere & Company0.444,784
Salesforce, Inc.0.447,297
Arista Networks, Inc.0.445,222
Siemens AG0.449,810
Autodesk, Inc.0.437,140
Intel Corporation0.4383,719
GXO Logistics, Inc.0.4236,866
Emerson Electric Co.0.4217,508
NAVER Corporation0.4214,576
SoftBank Group Corp.0.4131,900
Apple Inc.0.418,058
Aptiv Plc0.4125,796
Kratos Defense & Security Solutions, Inc.0.4180,434
Medtronic Plc0.4120,830
Stryker Corporation0.415,120
PTC Inc.0.4110,303
Northrop Grumman Corporation0.413,527
Magna International Inc.0.4043,901
Omnicell, Inc.0.4041,483
Johnson & Johnson0.4011,125
Akamai Technologies, Inc.0.4018,118
Kakao Corp.0.4066,260
Seiko Epson Corporation0.4099,100
Sony Corporation0.4094,500
Mitsubishi Electric Corporation0.39110,100
DENSO Corporation0.39119,900
Adobe Incorporated0.373,212
Samsung Electronics Co., Ltd.0.3433,174
US Dollar0.07330,902
Euro0.0146,166
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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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