(vnse)Natixis Vaughan Nelson精選主動型ETF

依產業(資料日期:2026/06/30)
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