摩根全球創新成長基金-數位型(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%
Microsoft Corp 8.99
NVIDIA CORP 8.70
AMAZON COM INC COM USD0.01 6.92
APPLE INC COM NPV 6.67
META PLATFORMS INC 5.00
MASTERCARD INCORPORATED A SHRS 3.54
台積電 3.39
LVMH Moet Hennessy Louis Vuitton SE 3.02
NOVO NORDISK A/S 2.70
ASML HOLDING NV 2.37
UBER TECHNOLOGIES INC 2.34
RELX PLC 1.89
HONG KONG EXCHANGES AND CLEARING LTD 1.85
HOWMET AEROSPACE INC 1.79
Alphabet INC-CL A 1.77
TRANE TECHNOLOGIES 1.74
SALESFORCE INC 1.73
Adidas AG 1.69
MCDONALDS CORP 1.64
ServiceNow Inc 1.63
SHIN-ETSU CHEMICAL COMPANY LIMITED 1.45
NEW LINDE PLC 1.45
KEYENCE CORPORATION 1.44
O REILLY AUTOMOTIVE INC COM 1.43
Unitedhealth Group Inc 1.41
SCHNEIDER ELECTRIC SE 1.34
NETFLIX INC COM 1.28
London Stock Exchange Group PLC 1.27
Japan Exchange Group Inc 1.25
INTUIT INC 1.24
VERTEX PHARMACEUTICALS INC COM USD0.01 1.19
NXP SEMICONDUCTORS 1.16
UNICREDIT SPA 1.07
MARRIOTT INTL INC NEW CLASS A 1.06
RYANAIR HOLDINGS PLC - ADR 1.02