安聯全球人口趨勢基金-R累積型(台幣)

依持有類股(資料日期:2024/10/25)
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%
ASSA ABLOY AB-B 4.65
Unitedhealth Group Inc 4.56
ALPHABET INC CL A 4.25
AMAZON.COM INC 4.22
PARTNERS GROUP HOLDING AG 4.13
VISA INC-CLASS A SHARES 4.08
CORPAY INC 4.07
ACCENTURE PLC-CL A 4.04
Thermo Fisher Scientific Inc 4.02
S&P GLOBAL INC 3.91
ADOBE SYSTEMS INC 3.85
ROPER INDUSTRIES INC 3.72
MONSTER BEVERAGE CORP 3.68
NOVO NORDISK A/S-B 3.48
MICROCHIP TECHNOLOGY INC 3.07
ASML HOLDING NV 2.73
SHERWIN-WILLIAMS CO/THE 2.41
Dollarama Inc 2.24
ARTHUR J GALLAGHER & CO 2.19
SITEONE LANDSCAPE SUPPLY INC 2.13
KEYENCE CORP 2.12
DIPLOMA PLC 2.01
LVMH MOET HENNESSY LOUIS VUI 1.99
TENCENT HOLDINGS LTD 1.93
GRACO INC 1.92
ATLAS COPCO AB-A SHS 1.90
AMPHENOL CORP 1.89
ALIGN TECHNOLOGY INC 1.89
INTUIT INC 1.85
COPART INC 1.83
EQUIFAX INC 1.75
ENTEGRIS INC 1.67
BECHTLE AG 1.64
Nestle Sa-Reg 1.57