| 元大全球人工智慧ETF基金 |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
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| 基金持股分佈
資料日期:2026/08/31 |
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| 基金持股分佈(依區域)
資料日期:2026/08/31 |
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| 元大全球人工智慧ETF基金-持股明細 資料月份：2026/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| Microsoft Corp |
N/A |
10.36 |
0.25% |
旺宏 |
54 |
0.13 |
0.02% |
| NVIDIA CORP |
N/A |
8.59 |
0.27% |
SNAP INC - A |
N/A |
0.12 |
0.01% |
| META PLATFORMS INC-CLASS A |
N/A |
8.02 |
-0.29% |
SHANGHAI BIREN TECHNOLOGY -H |
N/A |
0.12 |
0.04% |
| Alphabet INC-CL A |
N/A |
7.56 |
-0.89% |
RADNET INC |
N/A |
0.10 |
0.01% |
| PALANTIR TECHNOLOGIES INC-A |
N/A |
6.37 |
1.89% |
BOX INC - CLASS A |
N/A |
0.09 |
0.00% |
| ADVANCED MICRO DEVICES |
N/A |
4.32 |
-0.34% |
海光信息 |
N/A |
0.08 |
-0.01% |
| Micron Technology Inc |
N/A |
4.32 |
0.37% |
愛普* |
4 |
0.07 |
0.02% |
| BROADCOM INC |
N/A |
4.31 |
-0.51% |
MAXLINEAR INC |
N/A |
0.07 |
-0.01% |
| SK HYNIX INC |
N/A |
4.03 |
-0.08% |
GDS HOLDINGS LTD-CL A |
N/A |
0.07 |
0.00% |
| SANDISK CORP |
N/A |
3.73 |
0.65% |
AMBARELLA INC |
N/A |
0.06 |
-0.01% |
| INTEL CORP |
N/A |
3.43 |
-0.25% |
KEPPEL DC REIT |
N/A |
0.06 |
-0.01% |
| SEAGATE TECHNOLOGY HOLDINGS |
N/A |
3.43 |
-0.35% |
SHANGHAI ILUVATAR COREX SE-H |
N/A |
0.06 |
-0.01% |
| MARVELL TECHNOLOGY INC |
N/A |
3.38 |
0.19% |
晶豪科 |
9 |
0.05 |
0.02% |
| WESTERN DIGITAL CORP |
N/A |
2.87 |
-0.83% |
祥碩 |
2 |
0.05 |
0.00% |
| SAP SE |
N/A |
2.44 |
0.31% |
Teradata Corp |
N/A |
0.05 |
-0.01% |
| Snowflake Inc |
N/A |
2.12 |
0.12% |
KINGDEE INTERNATIONAL SFTWR |
N/A |
0.05 |
0.00% |
| KIOXIA HOLDINGS CORP |
N/A |
2.08 |
0.07% |
FASTLY INC - CLASS A |
N/A |
0.05 |
0.00% |
| EQUINIX INC |
N/A |
1.91 |
-0.07% |
創見 |
7 |
0.04 |
-0.01% |
| Oracle Corp |
N/A |
1.71 |
0.13% |
SOCIONEXT INC |
N/A |
0.04 |
0.00% |
| DIGITAL REALTY TRUST INC |
N/A |
1.15 |
-0.09% |
兆易創新 |
N/A |
0.03 |
0.01% |
| ASTERA LABS INC |
N/A |
0.94 |
-0.11% |
瀾起科技 |
N/A |
0.03 |
0.00% |
| CREDO TECHNOLOGY GROUP HOLDI |
N/A |
0.75 |
0.02% |
JEJU SEMICONDUCTOR CORP |
N/A |
0.03 |
0.00% |
| NETAPP INC |
N/A |
0.64 |
-0.02% |
GENIUS SPORTS LTD |
N/A |
0.03 |
0.00% |
| COREWEAVE INC-CL A |
N/A |
0.63 |
0.06% |
SOFTWAREONE HOLDING AG |
N/A |
0.03 |
N/A |
| ARM HOLDINGS PLC-ADR |
N/A |
0.62 |
-0.03% |
KINGSOFT CLOUD HOLDINGS LTD |
N/A |
0.03 |
-0.01% |
| 南亞科 |
53 |
0.55 |
0.18% |
CELLEBRITE DI LTD |
N/A |
0.03 |
-0.01% |
| NEBIUS GROUP NV |
N/A |
0.46 |
0.01% |
智原 |
6 |
0.02 |
0.00% |
| STRATEGY INC |
N/A |
0.41 |
0.11% |
達發 |
2 |
0.02 |
0.00% |
| REDDIT INC-CL A |
N/A |
0.39 |
0.00% |
RAKUS CO LTD |
N/A |
0.02 |
0.00% |
| BAIDU INC-CLASS A |
N/A |
0.36 |
-0.05% |
OBIC BUSINESS CONSULTANTS |
N/A |
0.02 |
0.00% |
| EVERPURE INC-A |
N/A |
0.31 |
0.04% |
江波龍 |
N/A |
0.02 |
0.00% |
| LATTICE SEMICONDUCTOR CORP |
N/A |
0.29 |
-0.05% |
BANDWIDTH INC-CLASS A |
N/A |
0.02 |
0.00% |
| TYLER TECHNOLOGIES INC |
N/A |
0.28 |
0.04% |
盛科通信 |
N/A |
0.02 |
0.00% |
| DOCUSIGN INC |
N/A |
0.24 |
0.03% |
CLARIVATE PLC |
N/A |
0.01 |
0.00% |
| 創意 |
2 |
0.23 |
0.08% |
芯原股份 |
N/A |
0.01 |
0.00% |
| 世芯-KY |
3 |
0.23 |
0.05% |
潤澤科技 |
N/A |
0.01 |
0.00% |
| 華邦電 |
63 |
0.22 |
0.06% |
德明利 |
N/A |
0.01 |
0.00% |
| COGNEX CORP |
N/A |
0.19 |
-0.02% |
COGNYTE SOFTWARE LTD |
N/A |
0.01 |
0.00% |
| PINTEREST INC- CLASS A |
N/A |
0.19 |
-0.04% |
佰維存儲 |
N/A |
0.01 |
0.00% |
| ELASTIC NV |
N/A |
0.17 |
0.05% |
WEEBIT NANO LTD |
N/A |
0.01 |
0.00% |
| NEXTDC LTD |
N/A |
0.14 |
0.00% |
DEEPEXI TECHNOLOGY CO LTD-H |
N/A |
0.01 |
0.00% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |