淨值
績效
基本
持股
配息
(54AB)兆豐全球基金
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
CONSTELLATION ENERGY
2.71%
VISTRA CORP
2.63%
S&P GLOBAL INC
2.57%
INTUITIVE SURGICAL
2.55%
ARISTA NETWORKS
2.49%
BOSTON SCIENTIFIC CO
2.43%
NVENT ELECTRIC PLS
2.25%
L3HARRIS TECHNOL
2.24%
STRYKER CORP
2.24%
NVIDIA CORP
2.23%
RTX CORP
2.19%
Mckesson Corp
2.16%
GOLDMAN SACHS GROUP
2.14%
HOWMET AEROSPACE
2.10%
GENERAL DYNAMICS COR
2.08%
LOCKHEED MARTIN CORP
2.02%
REPUBLIC SERVICES IN
2.00%
BROADCOM INC
1.99%
NORTHROP GRUMMAN
1.98%
WASTE MANAGEMENT
1.81%
NEXTERA ENERGY INC
1.76%
American Express
1.75%
KLA-TENCOR CORP.
1.72%
JP MORGAN CHASE & CO
1.70%
PARKER HANNIFIN
1.58%
MOODY’S CORP
1.53%
AXON ENTERPRISE
1.50%
FTAI AVIAT
1.48%
META PLATFORMS INC-C
1.48%
ALLEGHENY TECH
1.45%
GENERAL ELECTRIC CO
1.44%
PROGRESSIVE CORP
1.44%
DR Horton Inc
1.39%
Microsoft Corp
1.37%
TRANE TECHNOLOGIES
1.35%
AMAZON.COM INC
1.34%
TRANSDIGM GROUP
1.31%
HEICO Corp
1.27%
LEIDOS HOLDINGS
1.25%
SYNOPSYS INC
1.23%
CADENCE DESIGN
1.21%
NATERA INC
1.18%
LAM RESEARCH CORP
1.13%
CURTISS-WRIGHT CORP
1.12%
GE VERNOVA
1.11%
Carpenter
1.10%
COSTCO WHOLESALE
1.09%
SK HYNIX INC
1.08%
ORACLE CORPORATION
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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