(64EU)柏瑞科技多重資產基金A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券)
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