(67BC)瀚亞美國高科技基金不配息(美元)
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 CORP9.78%
BROADCOM INC6.31%
Microsoft Corp6.29%
Vertiv Holdings Co4.93%
APPLE INC COM NPV4.91%
Dell Technologies Inc4.32%
ARM HOLDINGS PLC ADR4.29%
TESLA INC3.98%
Shopify Inc3.69%
台積電3.53%
SK HYNIX INC3.48%
ADVANCED MICRO DEVICES INC3.24%
DISCO CORP2.60%
Micron Technology Inc2.58%
ASML HOLDING NV2.45%
ASM INTERNATIONAL2.45%
SALESFORCE INC2.01%
FIRST SOLAR INC2.00%
ARISTA NETWORKS INC1.87%
Enphase Energy Inc1.70%
APPLIED MATERIALS INC1.68%
QUALCOMM INC1.65%
Crowdstrike Holdings Inc1.57%
TOKYO ELECTRON LTD1.54%
MARVELL TECHNOLOGY INC1.50%
Infineon Technologies AG1.46%
KLA CORP1.28%
TOWA CORP1.22%
ServiceNow Inc1.04%
投資注意事項