安聯AI收益成長多重資產基金-HA累積型(人民幣避險)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| NVIDIA CORP |
3.11 |
| ELI LILLY & CO |
2.48 |
| BROADCOM INC |
2.43 |
| META PLATFORMS INC-CLASS A |
2.31 |
| Microsoft Corp |
2.21 |
| Oracle Corp |
2.02 |
| HILTON WORLDWIDE HOLDINGS IN |
1.94 |
| Unitedhealth Group Inc |
1.52 |
| WELL 3 1/8 07/15/29 |
1.50 |
| PROGRESSIVE CORP |
1.48 |
| ASTRAZENECA PLC-SPONS ADR |
1.46 |
| UBER 0 12/15/25 |
1.42 |
| JPMORGAN CHASE & CO |
1.40 |
| NEE 3 03/01/27 |
1.40 |
| ServiceNow Inc |
1.39 |
| FLEXTRONICS INTL LTD |
1.36 |
| TCOM 0 3/4 06/15/29 |
1.36 |
| ARISTA NETWORKS INC |
1.35 |
| CADENCE DESIGN SYS INC |
1.34 |
| CITIGROUP INC |
1.31 |
| MKSI 1 1/4 06/01/30 |
1.28 |
| ON 0 1/2 03/01/29 |
1.27 |
| MCHP 0 3/4 06/01/30 |
1.26 |
| FOUR 0 1/2 08/01/27 |
1.26 |
| SMTC 1 5/8 11/01/27 |
1.22 |
| WDC 3 11/15/28 |
1.18 |
| NCLH 2 1/2 02/15/27 |
1.15 |
| GPN 1 1/2 03/01/31 |
1.13 |
| IRM 7 02/15/29 |
1.13 |
| WCC 7 1/4 06/15/28 |
1.11 |
| STX 8 1/2 07/15/31 |
1.11 |
| ULTI 6 7/8 02/01/31 |
1.10 |
| THC 6 1/8 10/01/28 |
1.09 |
| GEN 7 1/8 09/30/30 |
1.09 |
| FWONK 2 1/4 08/15/27 |
1.09 |
| XPO 7 1/8 06/01/31 |
1.06 |
| COHR 5 12/15/29 |
1.05 |
| LYV 2 02/15/25 |
1.05 |
| CZR 8 1/8 07/01/27 |
1.04 |
| DDOG 0 1/8 06/15/25 |
1.04 |
| TAIWAN SEMICONDUCTOR MANUFACTU |
1.03 |
| ENTG 5.95 06/15/30 |
1.03 |
| GTLS 9 1/2 01/01/31 |
1.03 |
| Z 2 3/4 05/15/25 |
1.03 |
