淨值
績效
基本
持股
配息
(67AR)瀚亞美國高科技基金不配息(台幣)
依持有類股(資料日期:2024/11/01)
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
NVIDIA CORP
9.78%
BROADCOM INC
6.31%
Microsoft Corp
6.29%
Vertiv Holdings Co
4.93%
APPLE INC COM NPV
4.91%
Dell Technologies Inc
4.32%
ARM HOLDINGS PLC ADR
4.29%
TESLA INC
3.98%
Shopify Inc
3.69%
台積電
3.53%
SK HYNIX INC
3.48%
ADVANCED MICRO DEVICES INC
3.24%
DISCO CORP
2.60%
Micron Technology Inc
2.58%
ASML HOLDING NV
2.45%
ASM INTERNATIONAL
2.45%
SALESFORCE INC
2.01%
FIRST SOLAR INC
2.00%
ARISTA NETWORKS INC
1.87%
Enphase Energy Inc
1.70%
APPLIED MATERIALS INC
1.68%
QUALCOMM INC
1.65%
Crowdstrike Holdings Inc
1.57%
TOKYO ELECTRON LTD
1.54%
MARVELL TECHNOLOGY INC
1.50%
Infineon Technologies AG
1.46%
KLA CORP
1.28%
TOWA CORP
1.22%
ServiceNow Inc
1.04%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。
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