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Intelligent阿爾法Atlas主動型ETF〈GPT〉
Intelligent阿爾法Atlas主動型ETF(GPT)-全部持股
資料日期：2025/09/30
個股名稱投資比例(%)持有股數
GE AEROSPACE5.063,371
NVIDIA Corp4.975,350
Microsoft Corp3.861,466
First Solar Inc3.483,048
Gold Fields Ltd3.2515,363
Taiwan Semiconductor Manufacturing Co Ltd3.122,233
Caterpillar Inc3.081,278
Suzuki Motor Corp2.417,965
Meituan2.3617,464
Datadog Inc2.333,134
Alphabet Inc2.091,673
BYD Co Ltd1.9927,979
Dell Technologies Inc1.932,826
Apple Inc1.911,471
Meta Platforms Inc1.81477
Shionogi & Co Ltd1.8040,280
Hewlett Packard Enterprise Co1.8014,558
Elastic NV1.773,982
AeroVironment Inc1.741,102
Philip Morris International Inc1.692,033
Tencent Holdings Ltd1.683,875
BWX Technologies Inc1.641,767
SentinelOne Inc1.6117,362
TDK Corp1.5521,166
Intercontinental Exchange Inc1.521,767
Exxon Mobil Corp1.512,580
Cheniere Energy Inc1.421,178
Crowdstrike Holdings Inc1.41563
Advantest Corp1.322,515
Eaton Corp PLC1.30693
Coca-Cola Co/The1.183,504
Agnico Eagle Mines Ltd1.181,380
L3Harris Technologies Inc1.17768
ANTA Sports Products Ltd1.13749
Atlassian Corp1.131,337
FANUC Corp1.1014,795
Murata Manufacturing Co Ltd1.0822,594
JD.com Inc1.065,837
Howmet Aerospace Inc1.041,062
Freeport-McMoRan Inc1.025,380
Steel Dynamics Inc1.021,436
Nippon Steel Corp1.0126,679
Linde PLC0.99407
Nexans SA0.982,557
Sumitomo Electric Industries Ltd0.986,672
Parker-Hannifin Corp0.96249
Xiaomi Corp0.965,421
Central Japan Railway Co0.9613,241
Sysco Corp0.952,277
EOG Resources Inc0.891,534
Resona Holdings Inc0.888,283
Li Auto Inc0.856,581
TRIP.COM GROUP0.832,122
Walmart Inc0.811,529
Dollar Tree Inc0.781,615
Disco Corp0.774,786
General Dynamics Corp0.66388
Nomura Research Institute Ltd0.663,369
Monster Beverage Corp0.651,892
Asics Corp0.654,782
Procter & Gamble Co/The0.62789
PepsiCo Inc0.59817
Costco Wholesale Corp0.59125
Archer-Daniels-Midland Co0.481,549
KONINKLIJKE AHOLD DELHAIZE NV0.472,276
Kraft Heinz Co/The0.443,330
BeOne Medicines Ltd0.40233
First American Government Obligations Fund 12/01/20310.3669,649
Bunge Global SA0.32751
Cash & Other0.0611,198
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，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。
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