淨值
績效
基本
持股
配息
(7010)瀚亞美國高科技基金不配息(台幣)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/05/31)
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
KIOXIA HOLDINGS CORP
9.11%
NVIDIA CORP
7.64%
SK HYNIX INC
6.64%
BROADCOM INC
6.34%
SANDISK CORP-W/I
6.02%
Micron Technology Inc
5.51%
SEAGATE TECHNOLOGY HOLDINGS
5.45%
KLA CORP
4.12%
SAMSUNG ELECTRONICS CO LTD
3.51%
LAM RESEARCH CORP
3.39%
LUMENTUM HOLDINGS INC
3.08%
欣興
3.06%
Crowdstrike Holdings Inc
2.81%
APPLE INC COM NPV
2.62%
MICROSOFT CORP
2.42%
WESTERN DIGITAL CORP
2.41%
CORNING INC
2.22%
FUJIKURA LTD
2.04%
APPLIED MATERIALS INC
1.91%
Vertiv Holdings Co
1.85%
APPLOVIN CORP-CLASS A
1.70%
PALANTIR TECHNOLOGIES INC
1.68%
SNOWFLAKE INC-CLASS A
1.59%
ASML HOLDING NV
1.58%
ADVANTEST CORP
1.33%
Shopify Inc
1.10%
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。