路博邁ESG優選平衡基金N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%
Microsoft Corp 5.42
AMAZON.COM INC 3.31
ALPHABET INC-A 3.17
NVIDIA CORP 2.79
BROADCOM LTD 2.30
Netflix Inc 2.23
Nestle Sa-Reg 1.84
3I GROUP PLC 1.82
NASDAQ INC 1.69
ASML HOLDING NV 1.54
COMPASS GROUP 1.50
UNITEDHEALTH GRP 1.41
Brown & Brown 1.40
UBS GROUP AG 1.38
AerCap Ireland Capital DAC / AerCap Global Avia 1.36
BPCE SA 1.35
BAKKAFROST P/F 1.33
SCHNEIDER ELECTR 1.32
MOODY’S CORP 1.32
ASSA ABLOY AB-B 1.30
ADYEN NV 1.30
THERMO FISHER 1.26
NIKE INC -CL B 1.26
ADOBE SYS INC 1.25
STARBUCKS CORP 1.21
BNP PARIBAS SA 1.20
Nationwide Building Society 1.17
Santander UK Group Holdings PLC 1.17
Barclays PLC 1.15
LLOYDS BANKING GROUP PLC 1.15
Royal Bank of Scotland Group PLC 1.13
NOVO NORDISK-B 1.13
RECRUIT HOLDINGS 1.11
PARTNERS GROUP J 1.11
MASTERCARD INC-A 1.10
ZOETIS INC 1.09
STRAUMANN HLDG-R 1.06