(gqi)Natixis Gateway優質收益主動型ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
NVIDIA CORP COMMON STOCK USD.001 7.15
APPLE INC COMMON STOCK USD.00001 6.87
ALPHABET INC CL A COMMON STOCK USD.001 5.89
MICROSOFT CORP COMMON STOCK USD.00000625 4.15
AMAZON.COM INC COMMON STOCK USD.01 4.00
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.86
MASTERCARD INC A COMMON STOCK USD.0001 2.51
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.46
BROADCOM INC COMMON STOCK 2.27
BARCLAYS BANK PLC SPX 12/16/25 2.15