(6514)安聯全球股票多元投資風格基金-A累積型(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 CORP5.38%
INTUIT INC5.21%
MONSTER BEVERAGE CORP4.78%
ASML HOLDING NV4.50%
VISA INC-CLASS A SHARES4.33%
AMAZON.COM INC4.13%
ALPHABET INC CL A4.12%
ASSA ABLOY AB-B4.08%
ROPER INDUSTRIES INC4.04%
CORPAY INC3.88%
S&P GLOBAL INC3.86%
PARTNERS GROUP HOLDING AG3.62%
AMPHENOL CORP3.21%
Thermo Fisher Scientific Inc2.58%
SCHNEIDER ELECTRIC SE2.52%
Dollarama Inc2.51%
BECHTLE AG2.37%
APPLIED MATERIALS INC2.23%
Compass Group Plc2.12%
EQUIFAX INC2.11%
SYNOPSYS INC2.09%
DIPLOMA PLC1.98%
COPART INC1.97%
INTERCONTINENTAL HOTELS GROU1.95%
ARTHUR J GALLAGHER & CO1.95%
SHERWIN-WILLIAMS CO/THE1.92%
Waste Connections Inc1.90%
KEYENCE CORP1.84%
Salesforce.Com inc1.80%
ADOBE SYSTEMS INC1.77%
MICROCHIP TECHNOLOGY INC1.68%
SITEONE LANDSCAPE SUPPLY INC1.48%
ALIGN TECHNOLOGY INC1.25%
HALMA PLC1.02%
投資注意事項