(gqi)Natixis Gateway優質收益主動型ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
NVIDIA CORP COMMON STOCK USD.001 7.44
APPLE INC COMMON STOCK USD.00001 6.68
ALPHABET INC CL A COMMON STOCK USD.001 5.39
MICROSOFT CORP COMMON STOCK USD.00000625 4.05
AMAZON.COM INC COMMON STOCK USD.01 3.37
UBS AG, LONDON BRANCH SPX 03/31/26 3.11
BNP PARIBAS ISSUANCE B.V SPX 04/21/26 2.92
BARCLAYS BANK PLC SPX 04/14/26 2.75
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.66
GS FINANCE CORP. SPX 04/28/26 2.63