統一全球創新主動式ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2025/12/12)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| ALPHABET INC-CL A(Alphabet公司) |
5.17 |
| BROADCOM LTD |
5.09 |
| LUMENTUM HOLDINGS INC.lite us |
4.91 |
| NVIDIA CORP(輝達公司) |
4.28 |
| Micron Technology Inc |
4.27 |
| CELESTICA INC |
3.26 |
| SIEMENS ENERGY AG |
2.86 |
| 奇鋐 |
2.72 |
| FUJIKURA LTD |
2.70 |
| CIENA CORP |
2.62 |
| 台積電 |
2.54 |
| RHEINMETALL AG |
2.53 |
| 貿聯-KY |
2.50 |
| HOCHTIEF AG |
2.37 |
| ZHONGJI INNOLIGHT CO LTD-A |
2.37 |
| BLOOM ENERGY CORP- A |
2.32 |
| MITSUI MINING & SMELTING CO |
2.29 |
| ADVANTEST CORP |
2.21 |
| 台達電 |
2.09 |
| CAMECO CORP |
1.96 |
| 台光電 |
1.87 |
| WESTERN DIGITAL CORP |
1.81 |
| CREDO TECHNOLOGY GROUP HOLDI |
1.79 |
| CROWDSTRIKE HOLDINGS INC - A |
1.71 |
| MICROSOFT CORP(微軟公司) |
1.65 |
| SNOWFLAKE INC-CLASS A(Snowflake公司) |
1.60 |
| SANDISK CORP |
1.57 |
| ROLLS-ROYCE HOLDINGS PLC |
1.52 |
| 聯發科 |
1.49 |
| ROBINHOOD MARKETS INC - A |
1.38 |
| MITSUBISHI HEAVY INDUSTRIES |
1.36 |
| KRATOS DEFENSE & SECURITY |
1.28 |
| PALANTIR TECHNOLOGIES INC-A |
1.27 |
| GE VERNOVA INC |
1.21 |
| Alibaba Group Holding Ltd |
1.18 |
| FURUKAWA ELECTRIC CO LTD |
1.06 |
| 定穎投控 |
1.04 |
| NITTO BOSEKI CO LTD |
0.94 |
|
0.93 |
| Vertiv Holdings Co |
0.90 |
|
0.89 |
| Safran SA |
0.74 |
| 川湖 |
0.69 |
| COINBASE GLOBAL INC -CLASS A |
0.69 |
|
0.54 |
| SOLSTICE ADV MATERIALS INC |
0.48 |
| MP MATERIALS CORP |
0.45 |
| TESLA INC(特斯拉公司) |
0.40 |
| OKLO INC |
0.36 |
| CENTRUS ENERGY CORP-CLASS A |
0.26 |
|
0.20 |
