淨值
績效
基本
持股
配息
(F1836)安聯AI收益成長多重資產基金-B類型(月配息)-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：2026/01/23)
依產業(資料日期：2025/12/31)
持股明細(
資料日期：2025/12/31
)
持股名稱
比例
NVIDIA CORP
4.55%
BROADCOM INC
2.38%
CITIGROUP INC
2.33%
ELI LILLY & CO
2.32%
TAIWAN SEMICONDUCTOR
2.12%
Microsoft Corp
2.10%
FLEXTRONICS INTL LTD
2.00%
LITE 0 1/2 06/15/28
1.97%
WELL 3 1/8 07/15/29
1.84%
MTSI 0 12/15/29
1.82%
MKSI 1 1/4 06/01/30
1.67%
JPMORGAN CHASE & CO
1.65%
AMPHENOL CORP
1.63%
BA 6 10/15/27
1.56%
NET 0 08/15/26
1.55%
TCOM 0 3/4 06/15/29
1.54%
BANK OF AMERICA CORP
1.54%
MCHP 7 1/2 03/15/28
1.53%
MORGAN STANLEY
1.51%
1.49%
CYBR 0 06/15/30
1.46%
Mckesson Corp
1.45%
Parker Hannifin CORP
1.44%
HPE 7.625 09/01/27
1.31%
WFC 7 1/2 PERP
1.31%
WDC 3 11/15/28
1.29%
ALPHABET INC CL A
1.27%
Hilton Worldwide Hol
1.23%
GE VERNOVA LLC
1.18%
CATERPILLAR INC
1.18%
CELESTICA INC
1.13%
WAL-MART STORES INC
1.11%
IQVIA Holdings Inc
1.08%
FWONK 2 1/4 08/15/27
1.05%
MONOLITHIC POWER SYS
1.01%
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。