(F1386)中國信託樂齡收益平衡基金-台幣A(本基金有相當比重投資於非投資等級之高風險債券且本基金之配息來源可能為本金)
依持有類股(資料日期：2026/10/23)
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
Micron Technology Inc6.06%
VZ 5.25 04/02/355.84%
MQGAU 3.624 06/03/30 REGS5.76%
Apple Inc4.56%
Amazon.com Inc4.34%
NVIDIA Corp3.98%
Microsoft Corp3.83%
ALPHABET INC CLASS A3.64%
ARM HOLDINGS PLC3.61%
JPMorgan Chase & Co3.30%
MARVELL TECHNOLOGY INC3.29%
AZN 1.375 08/06/303.21%
META PLATFORMS INC3.01%
AJINOMOTO CO INC2.83%
MASTERCARD INC2.75%
APPLIED MATERIALS INC2.46%
WALMART INC2.33%
BROADCOM INC2.19%
Eli Lilly & Co2.16%
Bank of America Corp1.90%
LUMENTUM HOLDINGS INC1.81%
Costco Wholesale Corp1.70%
FREEPORT-MCMORAN Inc1.66%
O'Reilly Automotive Inc1.60%
Walt Disney Co/The1.31%
Berkshire Hathaway Inc1.24%
Welltower Inc1.15%
投資注意事項