(78AG)日盛全球抗暖化基金(本基金非屬環境、社會及治理相關主題基金)
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
NVIDIA CORP7.37%
台積電6.42%
META PLATFORMS-A6.37%
Microsoft Corp5.66%
APPLE INC5.66%
BROADCOM INC5.58%
AMAZON.COM INC5.09%
TESLA INC4.76%
ELI LILLY & CO4.48%
ARM HOLDINGS PLC3.04%
CONSTELLAT ENER2.89%
ADV MICRO DEVICE2.49%
Alphabet2.20%
Galderma集團公司1.89%
MITSUBISHI HEAVY1.81%
ABC-Mart Inc1.52%
H2O RETAILING1.46%
統一NYSE FANG+ETF基金1.38%
櫻花網際網路1.22%
QUALCOMM INC1.20%
KLA-TENCOR CORP1.18%
SEKISUI HOUSE1.13%
兆豐金1.11%
CISCO SYSTEMS1.08%
MICRON TECH1.05%
TDK CORP1.04%
kao Corp1.01%
投資注意事項