(gqi)Natixis Gateway優質收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| NVIDIA CORP COMMON STOCK USD.001 |
8.47 |
| APPLE INC COMMON STOCK USD.00001 |
7.22 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
5.28 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
4.19 |
| AMAZON.COM INC COMMON STOCK USD.01 |
3.37 |
| BNP PARIBAS ISSUANCE B.V. |
2.62 |
| ROYAL BANK OF CANADA SPX 09/29/26 |
2.61 |
| UBS AG LONDON BRANCH SPX 09/22/26 |
2.44 |
| MASTERCARD INC A COMMON STOCK USD.0001 |
2.41 |
| BROADCOM INC COMMON STOCK |
2.15 |
