元大全球AI 00762
75.05
▲0.05
+0.07%
持股明細
資產配置
資料日期：2025/08/13
產業分布比重
| 1 | 半導體業 | 1.45% | |||
資料日期：2025/08/08
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 22,928,173 | 元 |
| M_USD | MARGIN | % | 2,189,920 | 元 |
| M_NTD | MARGIN | % | 2,016,667 | 元 |
| C_CNH | CASH | % | 544,962 | 元 |
| C_USD | CASH | % | 531,551 | 元 |
| INTC UQ | INTEL CORP | 3.24% | 191,163 | 股 |
| 268 HK | KINGDEE INTERNATIONAL SFTWR | 0.28% | 185,000 | 股 |
| 3896 HK | KINGSOFT CLOUD HOLDINGS LTD | 0.13% | 178,000 | 股 |
| KDCREIT SP | KEPPEL DC REIT | 0.22% | 159,800 | 股 |
| 2344 | 華邦電 | 0.07% | 152,000 | 股 |
| 2337 | 旺宏 | 0.07% | 151,000 | 股 |
| SNAP UN | SNAP INC - A | 0.56% | 100,490 | 股 |
| 9888 HK | BAIDU INC-CLASS A | 0.83% | 96,600 | 股 |
| NVDA UQ | NVIDIA CORP | 8.70% | 62,892 | 股 |
| NXT AU | NEXTDC LTD | 0.41% | 56,764 | 股 |
| 9698 HK | GDS HOLDINGS LTD-CL A | 0.19% | 55,800 | 股 |
| PINS UN | PINTEREST INC- CLASS A | 1.37% | 50,420 | 股 |
| 9911 HK | NEWBORN TOWN INC | 0.05% | 46,000 | 股 |
| AMD UQ | ADVANCED MICRO DEVICES | 6.08% | 43,288 | 股 |
| PLTR UQ | PALANTIR TECHNOLOGIES INC-A | 5.33% | 37,944 | 股 |
| AVGO UQ | BROADCOM INC | 8.39% | 35,613 | 股 |
| 285A JT | KIOXIA HOLDINGS CORP | 0.44% | 33,200 | 股 |
| WDC UQ | WESTERN DIGITAL CORP | 1.72% | 29,602 | 股 |
| GOOGL UQ | ALPHABET INC-CL A | 4.49% | 29,196 | 股 |
| 2388 | 威盛 | 0.04% | 27,000 | 股 |
| DLR UN | DIGITAL REALTY TRUST INC | 3.43% | 26,727 | 股 |
| ORCL UN | ORACLE CORP | 4.78% | 25,666 | 股 |
| SNOW UN | SNOWFLAKE INC | 3.64% | 24,279 | 股 |
| 2451 | 創見 | 0.05% | 21,000 | 股 |
| MSFT UQ | MICROSOFT CORP | 7.56% | 19,044 | 股 |
| GENI UN | GENIUS SPORTS LTD | 0.18% | 18,549 | 股 |
| CLVT UN | CLARIVATE PLC | 0.06% | 18,448 | 股 |
| STX UQ | SEAGATE TECHNOLOGY HOLDINGS | 2.15% | 18,007 | 股 |
| 3035 | 智原 | 0.07% | 17,811 | 股 |
| DOCU UQ | DOCUSIGN INC | 0.93% | 17,182 | 股 |
| SAP GY | SAP SE | 3.49% | 16,369 | 股 |
| 6526 JT | SOCIONEXT INC | 0.26% | 15,900 | 股 |
| PSTG UN | PURE STORAGE INC - CLASS A | 0.68% | 14,890 | 股 |
| CGNX UQ | COGNEX CORP | 0.48% | 14,243 | 股 |
| 1385 HK | SHANGHAI FUDAN MICROELECT-H | 0.04% | 14,000 | 股 |
| MSTR UQ | STRATEGY INC | 4.01% | 13,508 | 股 |
| VNET UQ | VNET GROUP INC-ADR | 0.08% | 13,195 | 股 |
| META UQ | META PLATFORMS INC-CLASS A | 7.82% | 13,153 | 股 |
| NTAP UQ | NETAPP INC | 1.07% | 12,859 | 股 |
| CFLT UQ | CONFLUENT INC-CLASS A | 0.16% | 12,401 | 股 |
| CRDO UQ | CREDO TECHNOLOGY GROUP HOLDI | 1.14% | 12,315 | 股 |
| BOX UN | BOX INC - CLASS A | 0.30% | 12,287 | 股 |
| LSCC UQ | LATTICE SEMICONDUCTOR CORP | 0.58% | 11,668 | 股 |
| ARM UQ | ARM HOLDINGS PLC-ADR | 1.23% | 11,390 | 股 |
| RDDT UN | REDDIT INC-CL A | 1.85% | 10,335 | 股 |
| MOMO UQ | HELLO GROUP INC -SPN ADR | 0.06% | 10,280 | 股 |
| 688041 CH | 海光信息 | 0.15% | 9,843 | 股 |
| CLBT UQ | CELLEBRITE DI LTD | 0.10% | 9,637 | 股 |
| INFA UN | INFORMATICA INC - CLASS A | 0.18% | 9,424 | 股 |
| FSLY UN | FASTLY INC - CLASS A | 0.05% | 9,026 | 股 |
| TDC UN | TERADATA CORP | 0.13% | 8,112 | 股 |
| ESTC UN | ELASTIC NV | 0.45% | 7,739 | 股 |
| 3661 | 世芯-KY | 0.73% | 7,000 | 股 |
| 3923 JT | RAKUS CO LTD | 0.08% | 6,600 | 股 |
| CGNT UQ | COGNYTE SOFTWARE LTD | 0.04% | 6,106 | 股 |
| 3443 | 創意 | 0.18% | 6,000 | 股 |
| RDNT UQ | RADNET INC | 0.31% | 5,980 | 股 |
| EQIX UQ | EQUINIX INC | 3.42% | 5,723 | 股 |
| 688008 CH | 瀾起科技 | 0.05% | 4,868 | 股 |
| MXL UQ | MAXLINEAR INC | 0.05% | 4,422 | 股 |
| IOS GY | IONOS GROUP SE | 0.15% | 4,405 | 股 |
| 4478 JT | FREEE KK | 0.09% | 4,300 | 股 |
| 6526 | 達發 | 0.06% | 4,000 | 股 |
| 5269 | 祥碩 | 0.19% | 4,000 | 股 |
| CCOI UQ | COGENT COMMUNICATIONS HOLDIN | 0.10% | 3,717 | 股 |
| TYL UN | TYLER TECHNOLOGIES INC | 1.62% | 3,659 | 股 |
| AMBA UQ | AMBARELLA INC | 0.19% | 3,599 | 股 |
| 4716 JT | ORACLE CORP JAPAN | 0.21% | 2,500 | 股 |
| 202509NQ | 小那斯達克指數期貨 | 2.56% | 7 | 口 |
資料日期：2025/08/13
