(F1661)中國信託智慧城市建設基金(美元)
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
台積電7.54%
GE VERNOVA INC5.98%
ALPHABET INC CLASS A5.66%
Vanguard價值股ETF4.70%
NEXTERA ENERGY INC4.45%
Samsung Electronics Co Ltd3.95%
NVIDIA Corp3.88%
SK HYNIX INC3.19%
BROADCOM INC3.18%
Micron Technology Inc3.18%
Sempra Energy3.00%
APPLIED MATERIALS INC2.93%
Parker-Hannifin Corp2.76%
AT&T Inc2.48%
Caterpillar Inc2.43%
Amazon.com Inc2.32%
ASML Holding NV2.21%
Lam Research Corp2.20%
Waste Management Inc1.97%
META PLATFORMS INC1.96%
Microsoft Corp1.90%
Duke Energy Corp1.79%
Advantest Corp1.75%
iShares半導體ETF1.69%
ANALOG DEVICES INC1.63%
FURUKAWA ELECTRIC CO LTD1.55%
Vertiv Holdings Co1.50%
Corning Inc1.40%
Teradyne Inc1.27%
KLA CORP1.26%
Public Service Enterprise Group Inc1.25%
General Electric Co1.21%
Apple Inc1.09%
投資注意事項