淨值
績效
基本
持股
配息
(47AP)安聯全球人口趨勢基金-A累積型(台幣)
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
ASSA ABLOY AB-B
4.65%
Unitedhealth Group Inc
4.56%
ALPHABET INC CL A
4.25%
AMAZON.COM INC
4.22%
PARTNERS GROUP HOLDING AG
4.13%
VISA INC-CLASS A SHARES
4.08%
CORPAY INC
4.07%
ACCENTURE PLC-CL A
4.04%
Thermo Fisher Scientific Inc
4.02%
S&P GLOBAL INC
3.91%
ADOBE SYSTEMS INC
3.85%
ROPER INDUSTRIES INC
3.72%
MONSTER BEVERAGE CORP
3.68%
NOVO NORDISK A/S-B
3.48%
MICROCHIP TECHNOLOGY INC
3.07%
ASML HOLDING NV
2.73%
SHERWIN-WILLIAMS CO/THE
2.41%
Dollarama Inc
2.24%
ARTHUR J GALLAGHER & CO
2.19%
SITEONE LANDSCAPE SUPPLY INC
2.13%
KEYENCE CORP
2.12%
DIPLOMA PLC
2.01%
LVMH MOET HENNESSY LOUIS VUI
1.99%
TENCENT HOLDINGS LTD
1.93%
GRACO INC
1.92%
ATLAS COPCO AB-A SHS
1.90%
AMPHENOL CORP
1.89%
ALIGN TECHNOLOGY INC
1.89%
INTUIT INC
1.85%
COPART INC
1.83%
EQUIFAX INC
1.75%
ENTEGRIS INC
1.67%
BECHTLE AG
1.64%
Nestle Sa-Reg
1.57%
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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