淨值
績效
基本
持股
配息
(F1789)中國信託美國聚焦成長基金-美元A(累積)
依持有類股(資料日期:2026/04/24)
依產業(資料日期:2026/03/31)
依區域(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
9.09%
ALPHABET INC CLASS A
7.88%
TESLA INC
7.43%
META PLATFORMS INC
6.62%
Netflix Inc
5.51%
Amazon.com Inc
5.01%
Oracle Corp
4.53%
BOEING CO/THE
4.22%
Visa Inc
4.07%
Shopify Inc
3.97%
Microsoft Corp
3.62%
MONSTER BEVERAGE CORP
3.58%
INTUITIVE SURGICAL INC
3.11%
Vertex Pharmaceuticals Inc
2.71%
Walt Disney Co/The
2.34%
Solaris Energy Infrastructure Inc
2.13%
Regeneron Pharmaceuticals Inc
2.08%
Autodesk Inc
1.99%
Salesforce.com Inc
1.68%
Thermo Fisher Scientific Inc
1.49%
Eli Lilly & Co
1.34%
Deere & Co
1.18%
NOVO NORDISK A/S
1.16%
PALANTIR TECHNOLOGIES INC
1.12%
Starbucks Corp
1.11%
BROADCOM INC
1.04%
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。