(86AN)合庫AI電動車及車聯網創新基金-A不配息(美元)
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
台積電9.34%
NVIDIA CORP9.02%
Microsoft Corp7.82%
ALPHABET INC-CL C4.69%
BROADCOM INC4.31%
AMAZON.COM INC4.17%
META PLATFORMS INC-CLASS A3.91%
APPLE INC3.17%
ADVANCED MICRO DEVICES3.10%
SALESFORCE INC3.00%
Oracle Corp2.84%
富邦台灣科技指數基金2.50%
TESLA INC2.50%
ADOBE INC2.47%
SYNOPSYS INC2.16%
ZETA GLOBAL HOLDINGS CORP-A2.12%
SAP SE-SPONSORED ADR2.00%
ServiceNow Inc1.95%
QUALCOMM INC1.66%
Global X日本半導體ETF1.55%
ON SEMICONDUCTOR1.47%
MARVELL TECHNOLOGY INC1.45%
ANALOG DEVICES INC1.43%
STMICROELECTRONICS NV1.33%
VanEck半導體ETF1.30%
iShares半導體ETF1.27%
EATON CORP PLC1.21%
TEXAS INSTRUMENTS INC1.18%
Micron Technology Inc1.16%
Infineon Technologies AG1.00%
投資注意事項