元大全球AI 00762
69.60
▲1.40
+2.05%
持股明細
資產配置
資料日期：2025/07/14
產業分布比重
| 1 | 半導體業 | 1.48% | |||
資料日期：2025/07/11
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 20,977,022 | 元 |
| M_USD | MARGIN | % | 2,033,004 | 元 |
| M_NTD | MARGIN | % | 2,016,667 | 元 |
| C_USD | CASH | % | 1,903,975 | 元 |
| C_CNH | CASH | % | 1,044,819 | 元 |
| INTC UQ | INTEL CORP | 3.54% | 191,163 | 股 |
| 268 HK | KINGDEE INTERNATIONAL SFTWR | 0.29% | 185,000 | 股 |
| 3896 HK | KINGSOFT CLOUD HOLDINGS LTD | 0.12% | 178,000 | 股 |
| KDCREIT SP | KEPPEL DC REIT | 0.22% | 159,800 | 股 |
| 2344 | 華邦電 | 0.08% | 152,000 | 股 |
| 2337 | 旺宏 | 0.08% | 151,000 | 股 |
| SNAP UN | SNAP INC - A | 0.80% | 104,835 | 股 |
| 9888 HK | BAIDU INC-CLASS A | 0.82% | 96,600 | 股 |
| NVDA UQ | NVIDIA CORP | 8.57% | 65,611 | 股 |
| NXT AU | NEXTDC LTD | 0.40% | 56,764 | 股 |
| 9698 HK | GDS HOLDINGS LTD-CL A | 0.19% | 55,800 | 股 |
| PINS UN | PINTEREST INC- CLASS A | 1.51% | 52,600 | 股 |
| 9911 HK | NEWBORN TOWN INC | 0.05% | 46,000 | 股 |
| AMD UQ | ADVANCED MICRO DEVICES | 5.25% | 45,159 | 股 |
| PLTR UQ | PALANTIR TECHNOLOGIES INC-A | 4.70% | 39,584 | 股 |
| AVGO UQ | BROADCOM INC | 8.15% | 37,152 | 股 |
| 285A JT | KIOXIA HOLDINGS CORP | 0.44% | 33,200 | 股 |
| WDC UQ | WESTERN DIGITAL CORP | 1.64% | 30,882 | 股 |
| GOOGL UQ | ALPHABET INC-CL A | 4.40% | 30,458 | 股 |
| DLR UN | DIGITAL REALTY TRUST INC | 3.79% | 27,882 | 股 |
| 2388 | 威盛 | 0.04% | 27,000 | 股 |
| ORCL UN | ORACLE CORP | 4.88% | 26,776 | 股 |
| SNOW UN | SNOWFLAKE INC | 4.30% | 25,328 | 股 |
| 2451 | 創見 | 0.05% | 21,000 | 股 |
| MSFT UQ | MICROSOFT CORP | 7.95% | 19,867 | 股 |
| GENI UN | GENIUS SPORTS LTD | 0.16% | 19,351 | 股 |
| CLVT UN | CLARIVATE PLC | 0.07% | 19,245 | 股 |
| STX UQ | SEAGATE TECHNOLOGY HOLDINGS | 2.23% | 18,785 | 股 |
| DOCU UQ | DOCUSIGN INC | 1.09% | 17,925 | 股 |
| 3035 | 智原 | 0.09% | 17,811 | 股 |
| 6526 JT | SOCIONEXT INC | 0.22% | 15,900 | 股 |
| PSTG UN | PURE STORAGE INC - CLASS A | 0.67% | 15,534 | 股 |
| CGNX UQ | COGNEX CORP | 0.40% | 14,859 | 股 |
| DR_USD | DIVIDENDS RECEIVABLES | % | 14,239 | 元 |
| MSTR UQ | MICROSTRATEGY INC-CL A | 5.06% | 14,092 | 股 |
| 1385 HK | SHANGHAI FUDAN MICROELECT-H | 0.04% | 14,000 | 股 |
| VNET UQ | VNET GROUP INC-ADR | 0.09% | 13,766 | 股 |
| META UQ | META PLATFORMS INC-CLASS A | 7.87% | 13,721 | 股 |
| NTAP UQ | NETAPP INC | 1.12% | 13,415 | 股 |
| CFLT UQ | CONFLUENT INC-CLASS A | 0.25% | 12,937 | 股 |
| CRDO UQ | CREDO TECHNOLOGY GROUP HOLDI | 1.01% | 12,847 | 股 |
| BOX UN | BOX INC - CLASS A | 0.33% | 12,818 | 股 |
| LSCC UQ | LATTICE SEMICONDUCTOR CORP | 0.51% | 12,172 | 股 |
| ARM UQ | ARM HOLDINGS PLC-ADR | 1.37% | 11,882 | 股 |
| RDDT UN | REDDIT INC-CL A | 1.26% | 10,781 | 股 |
| MOMO UQ | HELLO GROUP INC -SPN ADR | 0.08% | 10,680 | 股 |
| CLBT UQ | CELLEBRITE DI LTD | 0.12% | 10,053 | 股 |
| 688041 CH | 海光信息 | 0.15% | 9,843 | 股 |
| INFA UN | INFORMATICA INC - CLASS A | 0.19% | 9,830 | 股 |
| FSLY UN | FASTLY INC - CLASS A | 0.05% | 9,415 | 股 |
| SAP UN | SAP SE-SPONSORED ADR | 2.11% | 8,831 | 股 |
| TDC UN | TERADATA CORP | 0.15% | 8,462 | 股 |
| ESTC UN | ELASTIC NV | 0.55% | 8,073 | 股 |
| 3661 | 世芯-KY | 0.63% | 7,000 | 股 |
| 3923 JT | RAKUS CO LTD | 0.08% | 6,600 | 股 |
| CGNT UQ | COGNYTE SOFTWARE LTD | 0.05% | 6,369 | 股 |
| RDNT UQ | RADNET INC | 0.28% | 6,238 | 股 |
| 3443 | 創意 | 0.20% | 6,000 | 股 |
| EQIX UQ | EQUINIX INC | 3.61% | 5,970 | 股 |
| 688008 CH | 瀾起科技 | 0.04% | 4,868 | 股 |
| MXL UQ | MAXLINEAR INC | 0.05% | 4,613 | 股 |
| 4478 JT | FREEE KK | 0.09% | 4,300 | 股 |
| 6526 | 達發 | 0.06% | 4,000 | 股 |
| 5269 | 祥碩 | 0.21% | 4,000 | 股 |
| CCOI UQ | COGENT COMMUNICATIONS HOLDIN | 0.16% | 3,877 | 股 |
| TYL UN | TYLER TECHNOLOGIES INC | 1.71% | 3,817 | 股 |
| AMBA UQ | AMBARELLA INC | 0.20% | 3,754 | 股 |
| 4716 JT | ORACLE CORP JAPAN | 0.22% | 2,500 | 股 |
| FARO UQ | FARO TECHNOLOGIES INC | 0.06% | 1,702 | 股 |
| 202509NQ | 小那斯達克指數期貨 | 2.93% | 8 | 口 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -34,547,951 | 元 |
資料日期：2025/07/14
