第一金全球AI FinTech金融科技基金N類型(台幣)
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
| 持股名稱 |
比例% |
| VISA INC-CLASS A SHARES |
9.47 |
| MASTERCARD INC |
8.22 |
| AMERICAN EXPRESS CO |
7.15 |
| S&P GLOBAL INC |
6.78 |
| CAPITAL ONE FINANCIAL CORP |
6.42 |
| Tencent |
5.98 |
| MERCADOLIBRE INC |
5.94 |
| Moody's Corp |
5.60 |
| INTERCONTINENTAL EXCHANGE INC |
5.23 |
| RELX PLC |
3.79 |
| Alphabet INC-CL A |
3.15 |
| LONDON STOCK EXCHANGE GROUP |
3.10 |
| BLOCK INC |
2.95 |
| NASDAQ INC. |
2.79 |
| JD.COM |
2.44 |
| NVIDIA Corp |
2.36 |
| BROADCOM INC |
2.01 |
| MSCI INC |
1.85 |
| NU Holdings Ltd/Cayman Islands |
1.81 |
| Experian plc |
1.78 |
| META PLATFORMS INC |
1.45 |
| iShares擴展科技軟體類股ETF |
1.34 |
| INTUIT INC |
1.26 |
| SYNCHRONY FINANCIAL |
1.22 |
| Microsoft Corp |
1.18 |
