(F1765)聯博美國成長入息基金-AI類型(美元)(本基金配息來源可能為本金且並無保證收益及配息)※
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
NVIDIA CORP8.71%
Microsoft Corp8.25%
ALPHABET INC7.55%
AMAZON COM INC COM USD0.016.98%
BROADCOM INC5.35%
META PLATFORMS INC4.93%
VISA INC COM CL A3.78%
APPLE INC COM NPV3.72%
ELI LILLY & CO3.06%
NETFLIX INC COM2.72%
TAIWAN SEMICONDUCTOR MFG LTD SPD ADR2.03%
MONSTER BEVERAGE CORP1.83%
COSTCO WHSL CORP NEW1.62%
INTUITIVE SURGICAL INC COM NEW1.57%
HOME DEPOT INC1.42%
VERTEX PHARMACEUTICALS INC COM USD0.011.26%
STRYKER CORP1.24%
Mckesson Corp1.20%
TJX COS INC NEW1.12%
VEEVA SYSTEMS INC A SHRS1.10%
VERISK ANALYTICS INC CLASS A1.03%
投資注意事項