匯豐超核心多重資產基金-不配息(台幣)

依持有類股(資料日期:2024/10/11)
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%
ISHARES USD SHORT DUR HI YLD CO ETF DIST 8.01
PIMCO SHRT HIYI CORP-USD INC ETF 7.34
ISHARES USD SHORT DURATION COR - ETF 6.85
ISHARES USD CORP BOND UCITS ETF USD DIST 6.44
HSBC BLOOMBERG GLOBAL SUSTAI ETF 6.01
Palo Alto Networks Inc 3.50
Microsoft Corp 3.23
NVIDIA CORP 3.20
BROADCOM INC 3.00
CAPGEMINI SA 2.85
INVESCO GLOBAL HY ESG DIST ETF 2.76
GLOBANT SA 2.74
SAMSUNG ELECTRONICS CO LTD GDR (1/2 VOT) 2.55
Micron Technology Inc 2.29
TAKE-TWO INTERACTIVE SOFTWARE 2.13
PTC INC 2.11
QUALCOMM INC 2.00
RAI Way Spa 1.82
ITALGAS SPA 1.79
CSX Corp 1.78
Flughafen Zuerich AG-REG 1.78
EDISON INTL 1.77
NATIONAL GRID PLC 1.75
CELLNEX TELECOM SAU 1.74
EVERSOURCE ENERGY 1.74
ENBRIDGE INC COM NPV 1.74
CHENIERE ENERGY INC 1.73
PENNON GROUP PLC 1.73
CROWN CASTLE INC REIT 1.72
Koninklijke Vopak NV 1.72
PINNACLE WEST CAP CORP 1.70
EIFFAGE 1.66
CHINA RESOURCES GAS GROUP LTD 1.01