富達智慧醫療多重資產收益基金-N類型月配型(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% |
| US TREASURY BILL 0% 21NOV2024 |
16.66 |
| iShares全球健康照護ETF |
8.87 |
| 富達基金-美元非投資等級債券基金(A股累計美元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券) |
5.98 |
| Unitedhealth Group Inc |
5.62 |
| ELI LILLY & CO |
4.07 |
| iShares生技ETF |
3.89 |
| BOSTON SCIENTIFIC CORP |
3.83 |
| NOVO NORDISK A/S |
3.51 |
| ISHARES CORE GLB AGG BOND ETF |
3.18 |
| STRYKER CORP |
2.65 |
| Thermo Fisher Scientific Inc |
2.39 |
| DANAHER CORP DEL |
2.34 |
| Astrazeneca Plc |
2.32 |
| REGENERON PHARMACEUTICALS |
2.01 |
| ICON PLC |
1.99 |
| HCA HEALTHCARE INC |
1.90 |
| ABBVIE INC |
1.87 |
| ELEVANCE HEALTH INC |
1.86 |
| INTUITIVE SURGICAL INC COM NEW |
1.84 |
| ROCHE HOLDINGS AG GENUSSCHEINE |
1.47 |
| THE CIGNA GROUP |
1.36 |
| CONVATEC GROUP PLC |
1.24 |
| SONOVA HOLDING AG - REG |
1.22 |
| UCB SA |
1.12 |
| AMGEN INC COM |
1.10 |
| Mckesson Corp |
1.06 |
