(2681)合庫核心趨勢多重資產基金-NB配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
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：2026/05/31)
持股明細(資料日期：2026/06/30)
持股名稱比例
統一NYSE FANG+ETF基金10.15%
美國國庫債券7.71%
摩根大通銀行7.54%
iShares ESG感知1-5年期美元公司債券ETF4.77%
台積電3.85%
VanEck J.P. Morgan新興市場當地貨幣債券ETF3.25%
PROSUS NV2.76%
SPDR黃金ETF2.34%
Micron Technology Inc1.84%
AMAZON.COM INC1.82%
Alphabet INC-CL A1.82%
SAMSUNG ELECTR-GDR REG S1.71%
KLA CORP1.54%
ELI LILLY & CO1.53%
TOKYO ELECTRON LTD1.51%
GE VERNOVA INC1.49%
ADVANCED MICRO DEVICES1.48%
SIEMENS ENERGY AG1.45%
INTEL CORP1.42%
ORACLE CORP1.40%
APPLIED MATERIALS INC1.38%
QUANTA SERVICES INC1.37%
GOODMAN GROUP1.36%
CATERPILLAR INC1.35%
BLOOM ENERGY CORP- A1.33%
CORNING INC1.30%
GOLDMAN SACHS GROUP INC1.29%
ADVANTEST CORP1.27%
COHERENT CORP1.25%
RTX CORP1.21%
Infineon Technologies AG1.19%
MITSUI FUDOSAN CO LTD1.17%
CIE FINANCIERE RICHEMO-A REG1.17%
RENESAS ELECTRONICS CORP1.13%
NEXTERA ENERGY INC1.12%
日月光投控1.09%
欣興1.07%
MORGAN STANLEY1.06%
SSE PLC1.03%
投資注意事項