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Xtrackers人工智慧和大數據ETF〈XAIX〉
Xtrackers人工智慧和大數據ETF(XAIX)-全部持股
資料日期：2024/09/17
個股名稱投資比例(%)持有股數
Facebook Class A4.88529
Apple Inc4.791,266
Bank of America Corp4.506,631
Amazon.com Inc4.421,385
Microsoft Corp4.41597
Oracle Corp4.401,562
NVIDIA Corp4.212,166
salesforce.com Inc4.10948
Alphabet Class A4.021,467
SAP SE4.011,055
Advanced Micro Dev3.821,502
ACCENTURE LTD-CL A3.77655
Samsung Electronics Co Ltd3.724,485
Adobe Systems Inc3.58411
Cisco Systems Inc3.213,707
International Business Machine Corp3.12847
Verizon Communications Inc2.943,908
ServiceNow Inc2.90190
Intuit2.81259
AT&T Inc2.617,004
TORONTO-DOMINION BANK1.841,711
Palo Alto Networks1.80318
Arista Networks Inc1.62261
Micron Technology1.541,030
Intel Corp1.413,960
Palantir Technologies Inc Class A1.312,094
Dell Technologies Inc1.25627
Crowdstrike Holdings Inc1.10241
SK Hynix Inc1.07510
Fortinet Inc0.79620
Fujitsu Ltd0.661,900
Snowflake Inc0.62325
Atlassian Corp Plc0.57208
eBay Inc0.51470
DASSAULT SYSTEMES EUR 0.10.46686
Keysight Technologies Inc0.41158
NOKIA CP ADS0.405,601
Hewlett Packard Enterprise Co0.381,198
NetApp Inc0.35171
Zoom Video Communications Inc0.34304
Cloudflare Inc0.34253
MicroStrategy Inc0.33144
NEC Corp0.32200
Western Digital0.31285
Zscaler Inc0.2792
Seagate Technology0.25146
Pure Storage0.23270
BT Group PLC0.206,059
Nutanix0.20201
F5 Networks Inc0.1951
CyberArk Software Ltd0.1840
Snap Inc0.181,081
Twilio0.17164
Lenovo Group Ltd0.178,147
NICE LTD ADS0.1658
Kakao Corp0.12272
SENTINELONE INC0.12299
OPEN TEXT CORP0.12226
Realtek Semiconductor Corp0.12489
Dropbox Inc0.12280
Ciena Corp0.11110
UiPath Inc0.10478
Cash & Cash Equivalents0.09N/A
Dolby Laboratories Inc0.0969
KYNDRYL HOLDINGS INC0.08203
Qualys Inc0.0732
Tenable Holdings Inc0.0695
Lyft Inc Class - A0.06300
Sensetime Group Inc0.0624,151
Samsung SDS Co Ltd0.0626
JFROG LTD0.0596
Synaptics Inc0.0434
C3.AI INC.0.04107
Silicon Laboratories Inc0.0422
Kingsoft Corp Ltd0.04764
Ambarella Inc0.0337
Alarm.Com Holdings Inc0.0335
RINGCENTRAL INC-CLASS A0.0361
Rapid70.0352
Asana Inc0.03136
Extreme Networks Inc0.03105
Getac Hldgs Rg0.02340
Netscout Systems Inc0.0252
JAMF Holding Corp0.0255
HTC Corp0.02652
Meitu (P Chip)0.012,323
RADWARE (USD)0.0130
Kingsoft Cloud Holdings Ltd - ADR0.01218
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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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