淨值
績效
基本
持股
配息
(F1660)中國信託智慧城市建設基金(新台幣)
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
台積電
6.69%
NVIDIA Corp
5.89%
ALPHABET INC CLASS A
5.67%
Microsoft Corp
5.14%
ADVANCED MICRO DEVICES INC
4.38%
Intel Corp
4.31%
Apple Inc
3.34%
MARVELL TECHNOLOGY INC
3.22%
Visa Inc
3.09%
LUMENTUM HOLDINGS INC
3.06%
Micron Technology Inc
3.05%
BROADCOM INC
3.02%
Ibiden Co Ltd
3.01%
APPLIED MATERIALS INC
2.93%
Lam Research Corp
2.82%
SK HYNIX INC
2.81%
GE VERNOVA INC
2.72%
State Street SPDR金融精選行業ETF
2.68%
iShares半導體ETF
2.44%
Amazon.com Inc
2.32%
Caterpillar Inc
2.32%
Palo Alto Networks Inc
2.28%
KIOXIA HOLDINGS CORP
1.98%
Salesforce.com Inc
1.97%
NEXTERA ENERGY INC
1.95%
MURATA MANUFACTURING CO LTD
1.57%
Samsung Electronics Co Ltd
1.42%
Advantest Corp
1.25%
Lasertec Corp
1.12%
Parker-Hannifin Corp
1.09%
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。