鋒裕匯理創新趨勢多重資產基金-N2累積型(美元)

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%
AMUNDI US TREASURY BOND 7-10 ETF 12.08
LYXOR EUR GOV BOND 7-10Y DR ETF 9.36
AMUNDI EURO HY CORP BND ESGI ETF 7.22
AIS-AM.EUR CO.BD UEDREOD ETF 4.46
Microsoft Corp 2.54
NVIDIA CORP 2.49
AMAZON COM INC COM USD0.01 2.38
HITACHI LTD 1.94
MASTERCARD INCORPORATED A SHRS 1.80
SCHNEIDER ELECTRIC SE 1.72
Palo Alto Networks Inc 1.70
BROADCOM INC 1.67
APPLE INC COM NPV 1.55
BOSTON SCIENTIFIC CORP 1.54
Oracle Corp 1.42
TAIWAN SEMICONDUCTOR MFG LTD SPD ADR 1.35
Astrazeneca Plc 1.34
NUTANIX INC - A 1.33
ServiceNow Inc 1.31
MARVELL TECHNOLOGY INC 1.23
Booking Holdings Inc 1.22
TRANSUNION 1.19
Thermo Fisher Scientific Inc 1.18
NEXTERA ENERGY INC 1.13
BLOCK INC 1.12
TRADE DESK INC/THE -CLASS A SHRS 1.11
ADVANCED MICRO DEVICES INC 1.11
PROSUS NV 1.10
EQUINIX INC REIT 1.08
ADYEN NV 1.04
SYNOPSYS INC 1.04
SHOPIFY INC - A SHRS 1.01
NETFLIX INC COM 1.00