(94AP)凱基環球趨勢基金NA不配息(美元)
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
AMAZON.COM6.05%
微狄亞視訊5.80%
MICROSOFT4.83%
聯合健康集團4.57%
禮來4.56%
ALPHABET INC3.66%
Netflix3.55%
MASTERCARD INC3.54%
CLEAN HARBORS INC3.41%
直覺外科公司3.36%
PROLOGIS INC3.23%
iShares全球100 ETF3.17%
MERCADOLIBRE INC3.10%
HA Sustainable Infrastructure2.75%
FLUTTER ENTERTAINMENT PLC2.74%
瑞可利控股有限公司2.54%
EXACT SCIENCES CORP2.08%
REVOLUTION MEDICINES INC2.04%
Chipotle Mexican Gri1.70%
SPOTIFY TECHNOLOGY SA1.66%
中外製藥1.65%
ARGENX SE1.59%
安踏體育1.56%
Coupang Inc1.54%
基恩斯公司1.53%
Shake Shack Inc1.50%
Skyline Champion Corp1.47%
Grab Holdings Ltd1.43%
UNITY SOFTWARE INC1.35%
Apple1.33%
COHERENT CORP1.30%
Shopify Inc1.22%
TAIWAN SEMIC-ADR1.16%
Wingstop Inc1.08%
Sweetgreen Inc1.01%
投資注意事項