(vnse)Natixis Vaughan Nelson精選主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| NVIDIA CORP COMMON STOCK USD.001 |
9.05 |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
6.68 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
6.62 |
| ELI LILLY + CO COMMON STOCK |
6.31 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK |
5.45 |
| AMAZON.COM INC COMMON STOCK USD.01 |
4.99 |
| APPLE INC COMMON STOCK USD.00001 |
4.72 |
| EATON CORP PLC COMMON STOCK USD.01 |
3.83 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 |
3.56 |
| CUMMINS INC COMMON STOCK USD2.5 |
3.54 |