復華全球物聯網科技基金-新臺幣
27.11
台幣
+0.11 (0.41%)
最新淨值(2025/05/07)
參考指標
MSCI World Information Technology Index
參考ETF
全球資訊科技類股ETF (VGT)
風險評等
RR4
基金類型
股票型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 存款 | 11.98% |
| 活期存款 | 11.98% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| PALANTIR TECHNOLOGIES INC-A-USA | 6.44% |
| NVIDIA CORP-USA | 3.78% |
| TAIWAN SEMICONDUCTOR-SP ADR-USA | 3.54% |
| VISA INC-CLASS A SHARES-USA | 2.87% |
| META PLATFORMS INC-CLASS A-USA | 2.85% |
| AMAZON.COM INC-USA | 2.41% |
| NETFLIX INC-USA | 2.39% |
| TENCENT HOLDINGS LTD-HKG | 2.34% |
| RENESAS ELECTRONICS CORP-JPN | 2.29% |
| T-MOBILE US INC-USA | 2.26% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| PALANTIR TECHNOLOGIES INC-A-USA | 6.44% |
| NVIDIA CORP-USA | 3.78% |
| TAIWAN SEMICONDUCTOR-SP ADR-USA | 3.54% |
| VISA INC-CLASS A SHARES-USA | 2.87% |
| META PLATFORMS INC-CLASS A-USA | 2.85% |
| AMAZON.COM INC-USA | 2.41% |
| NETFLIX INC-USA | 2.39% |
| TENCENT HOLDINGS LTD-HKG | 2.34% |
| RENESAS ELECTRONICS CORP-JPN | 2.29% |
| T-MOBILE US INC-USA | 2.26% |
| HEIDELBERG MATERIALS AG-DEU | 2.18% |
| TRADEWEB MARKETS INC-CLASS A-USA | 2.17% |
| MIDEA GROUP CO LTD-H-HKG | 2.01% |
| FISERV INC-USA | 1.96% |
| BROADCOM INC-USA | 1.94% |
| DIREXION DLY SM CAP BULL 3X | 1.92% |
| TESLA INC-USA | 1.92% |
| KLA CORP-USA | 1.84% |
| 正基 | 1.81% |
| SERVICENOW INC-USA | 1.78% |
| NUTANIX INC - A-USA | 1.73% |
| MICRON TECHNOLOGY INC-USA | 1.72% |
| CROWDSTRIKE HOLDINGS INC - A-USA | 1.65% |
| APPLOVIN CORP-CLASS A-USA | 1.61% |
| INTUITIVE SURGICAL INC-USA | 1.61% |
| MITSUI FUDOSAN CO LTD-JPN | 1.60% |
| ADVANCED MICRO DEVICES-USA | 1.60% |
| CSOP HANG SENG TECH INDE-HKD | 1.59% |
| INFINEON TECHNOLOGIES AG-DEU | 1.54% |
| SPOTIFY TECHNOLOGY SA-USA | 1.54% |
| STMICROELECTRONICS NV-NY SHS-USA | 1.54% |
| HIMS & HERS HEALTH INC-USA | 1.49% |
| FUTU HOLDINGS LTD-ADR-USA | 1.48% |
| ROBINHOOD MARKETS INC - A-USA | 1.48% |
| ZSCALER INC-USA | 1.48% |
| HARMONIC DRIVE SYSTEMS INC-JPN | 1.45% |
| 長虹 | 1.43% |
| ARISTA NETWORKS INC-USA | 1.37% |
| ELASTIC NV-USA | 1.35% |
| DASSAULT AVIATION SA-FRA | 1.32% |
| SUMITOMO REALTY & DEVELOPMEN-JPN | 1.31% |
| MICROSTRATEGY INC-CL A-USA | 1.15% |
| THYSSENKRUPP AG-DEU | 1.11% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
