淨值
績效
基本
持股
配息
(F1691)富蘭克林華美AI新科技基金-新台幣
依持有類股(資料日期:2026/01/23)
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(
資料日期:2025/12/31
)
持股名稱
比例
台積電
10.04%
Alphabet INC-CL A
9.60%
NVIDIA CORP
9.30%
Microsoft Corp
7.72%
BROADCOM INC
7.72%
AMAZON.COM INC
3.86%
SK HYNIX INC
3.51%
iShares擴展科技軟體類股ETF
3.11%
Palo Alto Networks Inc
2.16%
ADVANCED MICRO DEVICES
2.07%
CONSTELLATION ENERGY
1.88%
鴻勁
1.85%
ServiceNow Inc
1.85%
健策
1.82%
VERTIV HOLDINGS CO-A
1.81%
SYNOPSYS INC
1.79%
ELI LILLY & CO
1.79%
LAM RESEARCH CORP
1.61%
Netflix Inc
1.51%
ASTERA LABS INC
1.48%
META PLATFORMS INC-CLASS A
1.43%
Micron Technology Inc
1.33%
SANDISK CORP
1.27%
SEAGATE TECHNOLOGY HOLDINGS
1.13%
ARM HOLDINGS PLC-ADR
1.09%
APPLE INC
1.09%
INTUITIVE SURGICAL INC
1.04%
鈊象
1.03%
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。