淨值
績效
基本
持股
配息
(F1837)安聯AI收益成長多重資產基金- HA類型(累積)-新臺幣(避險)(本基金有相當比重投資於非投資等級之高風險債券)
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。