| 基金持股分佈(依持有類股) 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/07/31 |
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| 基金持股分佈(依區域)
資料日期:2024/07/31 |
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| 元大全球人工智慧ETF基金-持股明細 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| META PLATFORMS INC-CLASS A |
N/A |
8.34 |
0.84% |
祥碩 |
3 |
0.21 |
0.01% |
| Microsoft Corp |
N/A |
7.59 |
-0.23% |
旺宏 |
189 |
0.21 |
0.01% |
| Alphabet INC-CL A |
N/A |
7.50 |
-0.44% |
GENIUS SPORTS LTD |
N/A |
0.18 |
0.03% |
| NVIDIA CORP |
N/A |
7.36 |
0.83% |
GDS HOLDINGS LTD-CL A |
N/A |
0.16 |
0.06% |
| EQUINIX INC |
N/A |
4.88 |
0.27% |
SOFTWAREONE HOLDING AG |
N/A |
0.16 |
-0.01% |
| DIGITAL REALTY TRUST INC |
N/A |
4.56 |
0.11% |
RAKUS CO LTD |
N/A |
0.16 |
0.03% |
| Oracle Corp |
N/A |
4.55 |
0.09% |
威盛 |
26 |
0.14 |
0.02% |
| MARVELL TECHNOLOGY INC |
N/A |
4.38 |
0.42% |
達發 |
5 |
0.13 |
0.01% |
| ADVANCED MICRO DEVICES |
N/A |
4.15 |
0.17% |
FASTLY INC - CLASS A |
N/A |
0.11 |
-0.04% |
| SNOWFLAKE INC-CLASS A |
N/A |
4.14 |
-0.56% |
創見 |
24 |
0.10 |
0.01% |
| INTEL CORP |
N/A |
3.02 |
-1.52% |
晶豪科 |
31 |
0.10 |
0.00% |
| MICROSTRATEGY INC-CL A |
N/A |
2.92 |
-0.64% |
MAXLINEAR INC |
N/A |
0.08 |
0.00% |
| WESTERN DIGITAL CORP |
N/A |
2.88 |
-0.02% |
中環 |
113 |
0.06 |
0.01% |
| SEAGATE TECHNOLOGY HOLDINGS |
N/A |
2.86 |
-0.07% |
NANO-X IMAGING LTD |
N/A |
0.05 |
-0.02% |
| PINTEREST INC- CLASS A |
N/A |
2.61 |
-0.53% |
BANDWIDTH INC-CLASS A |
N/A |
0.05 |
-0.01% |
| NETAPP INC |
N/A |
2.47 |
-0.08% |
SAKURA INTERNET INC |
N/A |
0.04 |
0.01% |
| ARM HOLDINGS PLC-ADR |
N/A |
2.17 |
-0.03% |
KINGSOFT CLOUD HOLDINGS LTD |
N/A |
0.04 |
0.00% |
| DOCUSIGN INC |
N/A |
1.69 |
0.09% |
JEJU SEMICONDUCTOR CORP |
N/A |
0.04 |
-0.01% |
| BAIDU INC-CLASS A |
N/A |
1.64 |
-0.12% |
DOMO INC - CLASS B |
N/A |
0.04 |
0.00% |
| PURE STORAGE INC - CLASS A |
N/A |
1.31 |
-0.17% |
瀾起科技 |
N/A |
0.03 |
0.00% |
| ELASTIC NV |
N/A |
1.08 |
-0.03% |
GAONCHIPS CO LTD |
N/A |
0.03 |
0.00% |
| 世芯-KY |
9 |
1.00 |
0.07% |
江波龍 |
N/A |
0.02 |
0.00% |
| COGNEX CORP |
N/A |
0.96 |
-0.22% |
ASICLAND CO LTD |
N/A |
0.02 |
-0.01% |
| NEXTDC LTD |
N/A |
0.95 |
0.05% |
潤澤科技 |
N/A |
0.02 |
0.00% |
| LATTICE SEMICONDUCTOR CORP |
N/A |
0.91 |
-0.06% |
ADTECHNOLOGY CO LTD |
N/A |
0.02 |
0.00% |
| BOX INC - CLASS A |
N/A |
0.66 |
0.09% |
HYVISION SYSTEM INC |
N/A |
0.02 |
-0.01% |
| CREDO TECHNOLOGY GROUP HOLDI |
N/A |
0.62 |
0.16% |
兆易創新 |
N/A |
0.02 |
0.00% |
| RADNET INC |
N/A |
0.55 |
0.04% |
紫光國微 |
N/A |
0.01 |
-0.01% |
| COGENT COMMUNICATIONS HOLDIN |
N/A |
0.42 |
0.00% |
網宿科技 |
N/A |
0.01 |
0.00% |
| Teradata Corp |
N/A |
0.39 |
-0.05% |
精測電子 |
N/A |
0.01 |
0.00% |
| ORACLE CORP JAPAN |
N/A |
0.35 |
0.05% |
全志科技 |
N/A |
0.01 |
0.00% |
| AMBARELLA INC |
N/A |
0.34 |
0.05% |
美亞光電 |
N/A |
0.01 |
0.00% |
| 創意 |
7 |
0.32 |
0.01% |
瑞芯微 |
N/A |
0.01 |
-0.01% |
| 智原 |
22 |
0.27 |
0.00% |
晶晨股份 |
N/A |
0.01 |
-0.01% |
| CLARIVATE PLC |
N/A |
0.25 |
-0.01% |
北京君正 |
N/A |
0.01 |
-0.01% |
| INFORMATICA INC - CLASS A |
N/A |
0.23 |
0.01% |
復旦微電 |
N/A |
0.01 |
0.00% |
| COMET HOLDING AG-REG |
N/A |
0.23 |
0.02% |
德明利 |
N/A |
0.01 |
0.00% |
| KINGDEE INTERNATIONAL SFTWR |
N/A |
0.22 |
0.01% |
艾為電子 |
N/A |
0.01 |
0.00% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |