淨值
績效
基本
持股
配息
(C282)宏利全球科技基金-NA不配息(澳幣避險)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(
資料日期:2025/06/30
)
持股名稱
比例
NVIDIA CORP
9.37%
META PLATFORMS INC
9.28%
Alphabet INC-CL A
8.53%
Microsoft Corp
8.32%
BROADCOM INC
8.02%
APPLE INC COM NPV
4.77%
ServiceNow Inc
3.57%
INTUIT INC
3.10%
台積電
3.00%
SYNOPSYS INC
2.29%
ARISTA NETWORKS INC
2.19%
Oracle Corp
1.94%
AMPHENOL CORP NEW CL A
1.71%
SAP SE SPONSORED ADR
1.57%
SHOPIFY INC - CLASS A
1.48%
COHERENT CORP
1.45%
NXP SEMICONDUCTORS
1.44%
VISA INC COM CL A
1.40%
SK HYNIX INC
1.34%
AIRBNB INC-CLASS A
1.34%
FIRST SOLAR INC
1.27%
FLEX LTD
1.23%
AMAZON COM INC COM USD0.01
1.23%
Infineon Technologies AG
1.20%
MERCADOLIBRE INC
1.13%
NETAPP INC
1.13%
SNOWFLAKE INC-CLASS A
1.08%
Live Nation Entertainment Inc
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。