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：2025/01/17)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(資料日期：2024/12/31)
持股名稱比例
MICROSTRATEGY INC-CL6.14%
Fiserv Inc5.61%
VISA INC-CLASS A SHA5.58%
INTUIT INC5.45%
TENCENT HOLDINGS LTD5.17%
American Express Co4.95%
S&P GLOBAL INC4.80%
MASTERCARD INC4.40%
BLOCK INC4.09%
PAYPAL HOLDINGS INC3.56%
COINBASE GLOBAL INC3.27%
RELX PLC2.92%
Intercontinental Exc2.87%
MERCADOLIBRE INC2.73%
MARATHON DIGITAL HOL2.69%
LONDON STOCK EXCHANG2.27%
Discover Financial S2.22%
THOMSON REUTERS CORP2.06%
FAIR ISAAC CORP2.05%
CAPITAL ONE FINANCIA1.89%
FIDELITY NATIONAL IN1.82%
NASDAQ INC.1.49%
JD.COM INC - CL A1.46%
MSCI INC1.35%
Wolters Kluwer NV1.07%