(vnse)Natixis Vaughan Nelson精選主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| NVIDIA CORP COMMON STOCK USD.001 |
8.13 |
| EXXON MOBIL CORP COMMON STOCK |
6.83 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
6.38 |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
6.18 |
| ELI LILLY + CO COMMON STOCK |
6.11 |
| APPLE INC COMMON STOCK USD.00001 |
5.10 |
| FIXED INC CLEARING CORP.REPO |
4.47 |
| AMAZON.COM INC COMMON STOCK USD.01 |
4.00 |
| CUMMINS INC COMMON STOCK USD2.5 |
3.84 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 |
3.47 |
