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ROBO Global人工智慧指數ETF〈THNQ〉
ROBO Global人工智慧指數ETF(THNQ)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
SAMSARA INC2.5792,425
PALO ALTO NETWORKS INC2.4110,187
CLOUDFLARE INC - CLASS A2.3541,709
SERVICENOW INC.2.343,952
AUTODESK INC2.3312,928
MICROSOFT ORD2.257,404
ARISTA NETWORKS INC2.248,882
NVIDIA ORD2.2125,961
RAPID7 INC.2.1575,040
COGNEX CORP2.1459,364
ANALOG DEVICES INC.2.1212,566
DATADOG INC2.0924,655
ALIBABA GROUP HOLDING LTD.2.0435,522
JFROG LTD2.0372,468
AMBARELLA INC2.0152,389
ALPHABET CL A ORD1.9115,291
VARONIS SYSTEMS INC1.9047,416
TESLA ORD1.8811,140
PURE STORAGE INC1.8843,011
MONGODB INC.1.8810,230
INTL BUSINESS MACHINES CORP1.8813,476
AMAZON COM ORD1.8513,623
ILLUMINA INC1.8420,639
ASML HOLDING NV-NY REG SHS1.832,685
ADVANCED MICRO DEVICES1.8317,386
ADOBE INC1.814,518
LAM RESEARCH CORP1.812,706
SNOWFLAKE INC1.7918,896
SHOPIFY INC1.7739,745
SPOTIFY TECHNOLOGY S.A.1.666,619
VERACYTE INC1.6594,226
MERCADOLIBRE INC1.641,353
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.1.6278,311
MEDIATEK INC.1.6159,546
SALESFORCE, INC.1.568,305
JD.COM INC1.5681,321
CYBER-ARK SOFTWARE LIMITED1.568,370
LEMONADE INC1.54117,395
NUTANIX INC1.5241,349
FAIR ISAAC ORD1.511,293
HUBSPOT INC1.504,155
DASSAULT SYSTEMES1.4953,927
TERADYNE INC.1.4715,369
QUALCOMM ORD1.4611,088
ELASTIC NV1.4518,222
COSTAR GROUP INC1.4525,532
INTUIT INC1.443,062
VERISK ANALYTICS INC.1.437,489
INFINEON TECHNOLOGIES AG1.3553,456
BOOKING HOLDINGS INC1.31486
CROWDSTRIKE HOLDINGS CL A ORD1.307,731
GLOBAL UNICHIP COR1.3051,088
GINKGO BIOWORKS HOLDINGS INC1.304,700,503
VEEVA SYSTEMS INC1.299,254
BLOCK INC1.2828,443
FISERV INC.1.2810,778
C3.AI INC1.2865,905
CASH & OTHER0.0453,249
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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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