(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:2026/04/24)
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
NVIDIA CORP8.84%
ALPHABET INC7.50%
AMAZON COM INC COM USD0.016.79%
MICROSOFT CORP6.50%
BROADCOM INC5.08%
META PLATFORMS INC4.77%
APPLE INC COM NPV3.80%
VISA INC COM CL A3.70%
NETFLIX INC COM3.23%
ELI LILLY & CO2.75%
TAIWAN SEMICONDUCTOR MFG LTD SPD ADR2.08%
COSTCO WHSL CORP NEW2.02%
MONSTER BEVERAGE CORP1.86%
HOME DEPOT INC1.58%
TJX COS INC NEW1.56%
INTUITIVE SURGICAL INC COM NEW1.53%
VERTEX PHARMACEUTICALS INC COM USD0.011.40%
MCKESSON CORP1.32%
VERISK ANALYTICS INC CLASS A1.30%
GENERAL ELECTRIC CO1.25%
TEXAS INSTRS INC1.20%
CADENCE DESIGN SYSTEMS INC1.17%
VEEVA SYSTEMS INC A SHRS1.11%
ASML HOLDING NV - NY REG SHS1.03%
SHERWIN WILLIAMS CO1.01%
投資注意事項