(F1864)中國信託策略優利多重資產基金-B分配型(美元)(本基金有相當比重投資於非投資等級之高風險債券且基金配息來源可能為本金及基金並無保證收益及配息)※
依持有類股(資料日期：2026/10/16)
依產業(資料日期：2026/09/30)
依區域(資料日期：2026/09/30)
持股明細(資料日期：2026/09/30)
持股名稱比例
MARVELL TECHNOLOGY INC9.17%
ARM HOLDINGS PLC8.47%
Global X標普500掩護性買權與成長ETF8.36%
SOFTBANK GROUP CORP8.21%
QUALCOMM Inc6.72%
Global X納斯達克100掩護性買權與成長ETF6.67%
TRGP 6.5 02/15/535.30%
ADVANCED MICRO DEVICES INC5.03%
DVN 5.75 09/15/544.89%
Intel Corp4.39%
BXP 6.5 01/15/343.66%
MURATA MANUFACTURING CO LTD3.28%
Micron Technology Inc2.53%
Lam Research Corp2.18%
APPLIED MATERIALS INC2.01%
ASML Holding NV1.92%
KLA CORP1.92%
NVIDIA Corp1.50%
TSMC1.33%
Corning Inc1.12%
COHERENT INC1.05%
Regeneron Pharmaceuticals Inc1.04%
投資注意事項