(F1661)中國信託智慧城市建設基金(美元)
依持有類股(資料日期：2026/10/23)
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 Corp5.89%
ALPHABET INC CLASS A5.67%
Microsoft Corp5.14%
ADVANCED MICRO DEVICES INC4.38%
Intel Corp4.31%
Apple Inc3.34%
MARVELL TECHNOLOGY INC3.22%
Visa Inc3.09%
LUMENTUM HOLDINGS INC3.06%
Micron Technology Inc3.05%
BROADCOM INC3.02%
Ibiden Co Ltd3.01%
APPLIED MATERIALS INC2.93%
Lam Research Corp2.82%
SK HYNIX INC2.81%
GE VERNOVA INC2.72%
State Street SPDR金融精選行業ETF2.68%
iShares半導體ETF2.44%
Amazon.com Inc2.32%
Caterpillar Inc2.32%
Palo Alto Networks Inc2.28%
KIOXIA HOLDINGS CORP1.98%
Salesforce.com Inc1.97%
NEXTERA ENERGY INC1.95%
MURATA MANUFACTURING CO LTD1.57%
Samsung Electronics Co Ltd1.42%
Advantest Corp1.25%
Lasertec Corp1.12%
Parker-Hannifin Corp1.09%
投資注意事項