東方匯理先進醫療科技多重資產基金-ND月配型(南非幣避險)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/06/30)
| 持股名稱 |
比例% |
| LYXOR EUR GOV BOND 7-10Y DR ETF |
7.77 |
| AIS-A.CO.EO C.BD UEDREOD ETF |
7.44 |
| LYXOR US TREASURY 3-7Y DR ETF |
6.46 |
| STRYKER CORP |
5.99 |
| INTUITIVE SURGICAL INC COM NEW |
5.12 |
| ABBOTT LABS |
4.84 |
| AMUNDI US TREASURY BOND 7-10 ETF |
3.91 |
| AMUNDI EURO HY CORP BND ESGI ETF |
3.66 |
| EDWARDS LIFESCIENCES CORP |
3.37 |
| VanEck小型黃金礦業ETF |
3.04 |
| AMUNDI ETF GLOBAL EMERGING BOND ETF |
2.89 |
| ALCON INC |
2.84 |
| BOSTON SCIENTIFIC CORP |
2.72 |
| DEX INC |
2.60 |
| MEDTRONIC PLC |
2.54 |
| ESSILORLUXOTTICA |
2.39 |
| HOYA CORP |
2.28 |
| KONINKLIJKE PHILIPS NV |
2.16 |
| IDXX LABORATORIES INC |
1.48 |
| Becton Dickinson & Co |
1.46 |
| STERIS PLC |
1.36 |
| STRAUMANN HOLDING AG (REG) |
1.33 |
| LIVANOVA PLC |
1.23 |
| Siemens Healthineers AG |
1.21 |
| SONOVA HOLDING AG - REG |
1.05 |
| Thermo Fisher Scientific Inc |
1.03 |
