(47DF)安聯AI收益成長多重資產基金-A累積型(台幣)(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)
持股明細(資料日期：2024/09/30)
持股名稱比例
NVIDIA CORP3.11%
ELI LILLY & CO2.48%
BROADCOM INC2.43%
META PLATFORMS INC-CLASS A2.31%
Microsoft Corp2.21%
Oracle Corp2.02%
HILTON WORLDWIDE HOLDINGS IN1.94%
Unitedhealth Group Inc1.52%
WELL 3 1/8 07/15/291.50%
PROGRESSIVE CORP1.48%
ASTRAZENECA PLC-SPONS ADR1.46%
UBER 0 12/15/251.42%
NEE 3 03/01/271.40%
JPMORGAN CHASE & CO1.40%
ServiceNow Inc1.39%
FLEXTRONICS INTL LTD1.36%
TCOM 0 3/4 06/15/291.36%
ARISTA NETWORKS INC1.35%
CADENCE DESIGN SYS INC1.34%
CITIGROUP INC1.31%
MKSI 1 1/4 06/01/301.28%
ON 0 1/2 03/01/291.27%
FOUR 0 1/2 08/01/271.26%
MCHP 0 3/4 06/01/301.26%
SMTC 1 5/8 11/01/271.22%
WDC 3 11/15/281.18%
NCLH 2 1/2 02/15/271.15%
GPN 1 1/2 03/01/311.13%
IRM 7 02/15/291.13%
STX 8 1/2 07/15/311.11%
WCC 7 1/4 06/15/281.11%
ULTI 6 7/8 02/01/311.10%
GEN 7 1/8 09/30/301.09%
FWONK 2 1/4 08/15/271.09%
THC 6 1/8 10/01/281.09%
XPO 7 1/8 06/01/311.06%
LYV 2 02/15/251.05%
COHR 5 12/15/291.05%
DDOG 0 1/8 06/15/251.04%
CZR 8 1/8 07/01/271.04%
TAIWAN SEMICONDUCTOR MANUFACTU1.03%
Z 2 3/4 05/15/251.03%
ENTG 5.95 06/15/301.03%
GTLS 9 1/2 01/01/311.03%
投資注意事項