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: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
9.67%
BROADCOM INC
9.17%
SK HYNIX INC
4.89%
Microsoft Corp
4.66%
APPLE INC COM NPV
4.12%
TESLA INC
4.10%
Oracle Corp
3.84%
Crowdstrike Holdings Inc
3.30%
CELESTICA INC
3.29%
ARM HOLDINGS PLC ADR
3.13%
Vertiv Holdings Co
3.10%
ServiceNow Inc
3.04%
SALESFORCE INC
2.83%
Dell Technologies Inc
2.81%
DISCO CORP
2.80%
ARISTA NETWORKS INC
2.70%
CREDO TECHNOLOGY GROUP HOLDI
2.64%
ASM INTERNATIONAL
2.39%
SNOWFLAKE INC-CLASS A
2.28%
SAP SE
2.22%
Shopify Inc
2.18%
MARVELL TECHNOLOGY INC
2.18%
COHERENT CORP
2.15%
APPLOVIN CORP-CLASS A
2.03%
META PLATFORMS INC
1.97%
PALANTIR TECHNOLOGIES INC
1.49%
ASTERA LABS INC
1.48%
KLA CORP
1.41%
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。