(cneq)Alger集中股票主動型ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
NVIDIA CORP USD 0.001 14.88
MICROSOFT COM USD0.00000625 8.26
ALPHABET INC CLASS C 5.76
TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 5.49
APPLE INC USD 0.00001 5.02
BROADCOM INC NPV 4.66
AMAZON COM INC USD 0.01 4.48
DREYFUS TRSY OBLIG CASH MGMT CL INS 4.38
NEBIUS GROUP N.V. 4.20
WESTERN DIGITAL CORP USD 0.01 4.04