淨值
績效
基本
持股
配息
(F1816)安聯AI收益成長多重資產基金-B類型(月配權)-新臺幣(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：2026/04/24)
依產業(資料日期：2026/03/31)
持股明細(
資料日期：2026/03/31
)
持股名稱
比例
NVIDIA CORP
4.27%
LITE 0 1/2 06/15/28
2.43%
TAIWAN SEMICONDUCTOR
2.37%
WELL 3 1/8 07/15/29
2.22%
FLEXTRONICS INTL LTD
2.17%
BROADCOM INC
2.14%
ELI LILLY & CO
1.99%
MTSI 0 12/15/29
1.97%
GE VERNOVA LLC
1.95%
MKSI 1 1/4 06/01/30
1.93%
MCKESSON CORP
1.86%
PARKER HANNIFIN CORP
1.73%
AMPHENOL CORP
1.68%
SMTC 0 10/15/30
1.63%
CITIGROUP INC
1.62%
ORCL 6 1/2
1.61%
Hilton Worldwide Hol
1.60%
CATERPILLAR INC
1.58%
BA 6 10/15/27
1.58%
NET 0 08/15/26
1.56%
MCHP 7 1/2 03/15/28
1.56%
WDC 3 11/15/28
1.51%
CIENA CORP
1.40%
HPE 7.625 09/01/27
1.33%
WAL-MART STORES INC
1.28%
HOWMET AEROSPACE INC
1.27%
JPMORGAN CHASE & CO
1.26%
CELESTICA INC
1.26%
BE 0 11/15/30
1.22%
NEE 7 3/8
1.20%
FE 3 5/8 01/15/29
1.19%
BWXT 0 11/01/30
1.14%
APPLIED MATERIALS IN
1.13%
NETFLIX INC
1.10%
LAM RESEARCH CORP
1.09%
CRWV 9 1/4 06/01/30
1.02%
COHERENT INC
1.02%
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。