鋒裕匯理創新趨勢多重資產基金-ND月配型(人民幣)
依持有類股(資料日期:2024/10/18)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| AMUNDI US TREASURY BOND 7-10 ETF |
12.08 |
| LYXOR EUR GOV BOND 7-10Y DR ETF |
9.36 |
| AMUNDI EURO HY CORP BND ESGI ETF |
7.22 |
| AIS-AM.EUR CO.BD UEDREOD ETF |
4.46 |
| Microsoft Corp |
2.54 |
| NVIDIA CORP |
2.49 |
| AMAZON COM INC COM USD0.01 |
2.38 |
| HITACHI LTD |
1.94 |
| MASTERCARD INCORPORATED A SHRS |
1.80 |
| SCHNEIDER ELECTRIC SE |
1.72 |
| Palo Alto Networks Inc |
1.70 |
| BROADCOM INC |
1.67 |
| APPLE INC COM NPV |
1.55 |
| BOSTON SCIENTIFIC CORP |
1.54 |
| Oracle Corp |
1.42 |
| TAIWAN SEMICONDUCTOR MFG LTD SPD ADR |
1.35 |
| Astrazeneca Plc |
1.34 |
| NUTANIX INC - A |
1.33 |
| ServiceNow Inc |
1.31 |
| MARVELL TECHNOLOGY INC |
1.23 |
| Booking Holdings Inc |
1.22 |
| TRANSUNION |
1.19 |
| Thermo Fisher Scientific Inc |
1.18 |
| NEXTERA ENERGY INC |
1.13 |
| BLOCK INC |
1.12 |
| ADVANCED MICRO DEVICES INC |
1.11 |
| TRADE DESK INC/THE -CLASS A SHRS |
1.11 |
| PROSUS NV |
1.10 |
| EQUINIX INC REIT |
1.08 |
| SYNOPSYS INC |
1.04 |
| ADYEN NV |
1.04 |
| SHOPIFY INC - A SHRS |
1.01 |
| NETFLIX INC COM |
1.00 |
