第一金全球AI FinTech金融科技基金N類型(美元)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
| 持股名稱 |
比例% |
| VISA INC-CLASS A SHARES |
9.01 |
| AMERICAN EXPRESS CO |
7.92 |
| MASTERCARD INC |
7.63 |
| S&P GLOBAL INC |
6.98 |
| CAPITAL ONE FINANCIAL CORP |
6.07 |
| Tencent |
5.95 |
| MERCADOLIBRE INC |
5.82 |
| Moody's Corp |
5.56 |
| INTERCONTINENTAL EXCHANGE INC |
4.22 |
| RELX PLC |
3.58 |
| LONDON STOCK EXCHANGE GROUP |
3.09 |
| Alphabet INC-CL A |
3.06 |
| BLOCK INC |
3.04 |
| NASDAQ INC. |
2.39 |
| JD.COM |
2.31 |
| BROADCOM INC |
2.16 |
| NVIDIA Corp |
2.06 |
| MSCI INC |
1.92 |
| NU Holdings Ltd/Cayman Islands |
1.91 |
| Experian plc |
1.83 |
| FAIR ISAAC CORP |
1.36 |
| SYNCHRONY FINANCIAL |
1.30 |
| iShares擴展科技軟體類股ETF |
1.14 |
| META PLATFORMS INC |
1.13 |
| Microsoft Corp |
1.07 |
