(64FC)柏瑞科技多重資產基金B月配息(日圓)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
iShares全球科技ETF12.08%
AMERICAN TOWER CORP3.60%
APPLE INC2.89%
TERRENO REALTY CORP2.73%
FIRST INDUSTRIAL REALTY TR2.69%
PROLOGIS INC2.64%
NVIDIA CORP2.39%
CROWN CASTLE INC2.29%
Microsoft Corp1.89%
Alphabet INC-CL A1.44%
EQUINIX INC1.34%
AMAZON.COM INC1.16%
META PLATFORMS INC-CLASS A1.12%
MAPLETREE INDUSTRIAL TRUST1.03%
DIGITAL REALTY TRUST INC1.00%
投資注意事項