匯豐超核心優化多重資產基金-N不配息(台幣)

依持有類股(資料日期:2024/10/11)
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%
ISHARES USD SHORT DURATION COR - ETF 15.97
HSBC BLOOMBERG GLOBAL SUSTAI ETF 11.50
ISHARES USD CORP BOND UCITS ETF USD DIST 7.94
SAP SE 3.03
PIMCO US DOLLAR SHORT MATURITY - ETF 2.88
Palo Alto Networks Inc 2.86
Microsoft Corp 2.47
BROADCOM INC 2.18
CAPGEMINI SA 2.14
ServiceNow Inc 2.01
ITALGAS SPA 1.85
AMAZON COM INC COM USD0.01 1.84
CROWN CASTLE INC REIT 1.82
NATIONAL GRID PLC 1.82
CSX Corp 1.78
CELLNEX TELECOM SAU 1.78
EDISON INTL 1.77
EVERSOURCE ENERGY 1.76
ENBRIDGE INC COM NPV 1.76
PINNACLE WEST CAP CORP 1.76
PENNON GROUP PLC 1.74
Koninklijke Vopak NV 1.73
Flughafen Zuerich AG-REG 1.72
GLOBANT SA 1.71
CHENIERE ENERGY INC 1.68
NVIDIA CORP 1.67
SALESFORCE INC 1.61
EIFFAGE 1.60
SAMSUNG ELECTRONICS CO LTD GDR (1/2 VOT) 1.60
DATADOG INC - CLASS A 1.58
SYNOPSYS INC 1.49
ASML HOLDING NV 1.47
MERCADOLIBRE INC 1.41
BEIJING CAPITAL INTL AIRPORT CO LTD - H 1.10
CHINA RESOURCES GAS GROUP LTD 1.02