淨值
績效
基本
持股
配息
(C223)宏利全球科技基金-A不配息(澳幣避險)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(
資料日期:2026/06/30
)
持股名稱
比例
NVIDIA CORP
8.86%
BROADCOM INC
8.71%
Alphabet INC-CL A
8.22%
ADVANCED MICRO DEVICES INC
6.89%
SK HYNIX INC
5.64%
MICROSOFT CORP
5.10%
SANDISK CORP-W/I
5.05%
台積電
4.76%
APPLE INC COM NPV
4.60%
KLA CORP
3.82%
SEAGATE TECHNOLOGY HOLDINGS
3.01%
TEXAS INSTRS INC
2.86%
ARISTA NETWORKS INC
2.03%
META PLATFORMS INC
1.85%
FLEX LTD
1.84%
AMPHENOL CORP NEW CL A
1.83%
ASML HOLDING NV
1.71%
SYNOPSYS INC
1.65%
Palo Alto Networks Inc
1.65%
AMAZON COM INC COM USD0.01
1.44%
CREDO TECHNOLOGY GROUP HOLDI
1.43%
PALANTIR TECHNOLOGIES INC
1.34%
DATADOG INC - CLASS A
1.29%
ORACLE CORP
1.14%
SHOPIFY INC - CLASS A
1.09%
VISA INC COM CL A
1.01%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。