(F1387)中國信託樂齡收益平衡基金-台幣B(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：2026/04/24)
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
MS 5.882 10/30/26 BKNT7.03%
VZ 5.25 04/02/356.98%
MQGAU 3.624 06/03/30 REGS6.60%
Amazon.com Inc4.07%
Apple Inc3.89%
AZN 1.375 08/06/303.70%
ALPHABET INC CLASS A3.41%
NVIDIA Corp3.40%
JPMorgan Chase & Co3.28%
WALMART INC3.12%
Microsoft Corp3.10%
MASTERCARD INC2.79%
AJINOMOTO CO INC2.70%
META PLATFORMS INC2.66%
INTUITIVE SURGICAL INC2.57%
ARM HOLDINGS PLC2.53%
BROADCOM INC2.16%
Micron Technology Inc2.15%
Costco Wholesale Corp2.08%
Netflix Inc2.01%
O'Reilly Automotive Inc1.93%
Eli Lilly & Co1.92%
Bank of America Corp1.90%
APPLIED MATERIALS INC1.84%
Dick's Sporting Goods Inc1.66%
FREEPORT-MCMORAN Inc1.56%
MARVELL TECHNOLOGY INC1.38%
Walt Disney Co/The1.34%
Berkshire Hathaway Inc1.34%
Welltower Inc1.10%
Sino Biopharmaceutical Ltd1.05%
TESLA INC1.04%
iShares黃金信託ETF1.02%
投資注意事項