統一美國50ETF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:2026/09/11)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| NVIDIA CORP(輝達公司) |
11.83 |
| APPLE INC(蘋果公司) |
10.73 |
| MICROSOFT CORP(微軟公司) |
8.57 |
| AMAZON.COM INC(亞馬遜公司) |
5.87 |
| ALPHABET INC-CL A(Alphabet公司) |
4.55 |
| BROADCOM LTD |
3.99 |
| ALPHABET INC-CL C |
3.92 |
| META PLATFORMS INC(Meta平台公司) |
2.89 |
| TESLA INC(特斯拉公司) |
2.73 |
| Micron Technology Inc |
2.49 |
| ELI LILLY & CO |
2.26 |
| JPMORGAN CHASE & CO |
2.19 |
| ADVANCED MICRO DEVICES.amd us(超微半導體公司) |
1.76 |
| BERKSHIRE HATHAWAY INC-CL B |
1.62 |
| EXXONMOBIL HOLDINGS CORP |
1.54 |
| Johnson & Johnson |
1.48 |
| VISA INC-CLASS A SHARES |
1.45 |
| MASTERCARD INC - A |
1.10 |
| WAL-MART STORES INC |
1.06 |
| ABBVIE INC |
1.04 |
| BANK OF AMERICA CORP |
1.01 |
| Cisco Systems Inc |
1.00 |
| Costco Wholesale Corp |
0.96 |
| CHEVRON CORP |
0.94 |
| PALANTIR TECHNOLOGIES INC-A |
0.94 |
| INTEL CORP |
0.93 |
| LAM RESEARCH CORP |
0.87 |
| COCA-COLA CO/THE |
0.87 |
| CATERPILLAR INC |
0.85 |
| MERCK & CO. INC. |
0.84 |
| APPLIED MATERIALS INC |
0.84 |
| GENERAL ELECTRIC CO |
0.81 |
| Unitedhealth Group Inc |
0.81 |
| PROCTER & GAMBLE CO/THE |
0.78 |
| NETFLIX INC(網飛公司) |
0.78 |
| HOME DEPOT INC |
0.75 |
| GOLDMAN SACHS GROUP INC |
0.69 |
| PHILIP MORRIS INTERNATIONAL |
0.67 |
| RTX CORP |
0.65 |
| WELLS FARGO & CO |
0.61 |
| Oracle Corp |
0.59 |
| MORGAN STANLEY |
0.59 |
| GE VERNOVA INC |
0.56 |
| AMGEN INC |
0.53 |
| LINDE PLC |
0.52 |
| American Express Co |
0.52 |
| INTL BUSINESS MACHINES CORP |
0.51 |
| VERIZON COMMUNICATIONS INC |
0.48 |
| PEPSICO INC |
0.44 |
| MCDONALD`S CORP |
0.43 |
| T-Mobile US Inc |
0.20 |
