(47DI)安聯AI收益成長多重資產基金-B月配型(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
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%
JPMORGAN CHASE & CO1.40%
NEE 3 03/01/271.40%
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%
MCHP 0 3/4 06/01/301.26%
FOUR 0 1/2 08/01/271.26%
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%
WCC 7 1/4 06/15/281.11%
STX 8 1/2 07/15/311.11%
ULTI 6 7/8 02/01/311.10%
THC 6 1/8 10/01/281.09%
GEN 7 1/8 09/30/301.09%
FWONK 2 1/4 08/15/271.09%
XPO 7 1/8 06/01/311.06%
COHR 5 12/15/291.05%
LYV 2 02/15/251.05%
CZR 8 1/8 07/01/271.04%
DDOG 0 1/8 06/15/251.04%
TAIWAN SEMICONDUCTOR MANUFACTU1.03%
ENTG 5.95 06/15/301.03%
GTLS 9 1/2 01/01/311.03%
Z 2 3/4 05/15/251.03%
投資注意事項