(E383)中國信託科技趨勢多重資產基金-NB分配型(美元)(本基金有相當比重投資於非投資等級之高風險債券且本基金之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：2026/06/30)
持股明細(資料日期：2026/06/30)
持股名稱比例
Micron Technology Inc4.87%
VanEck半導體ETF4.55%
Invesco納斯達克100指數ETF4.30%
Invesco納斯達克100 ETF4.13%
State Street SPDR科技精選行業ETF3.71%
iShares iBoxx投資等級公司債券ETF2.76%
NVIDIA Corp2.73%
Apple Inc2.63%
TSMC2.48%
Amazon.com Inc2.32%
ALPHABET INC CLASS A2.32%
META PLATFORMS INC2.27%
BROADCOM INC2.21%
Microsoft Corp2.06%
LUMENTUM HOLDINGS INC1.78%
PIMCO投資級公司債券指數ETF1.76%
Intel Corp1.72%
Sandisk Corp/DE1.62%
ADVANCED MICRO DEVICES INC1.51%
Corning Inc1.49%
MARVELL TECHNOLOGY INC1.45%
APPLIED MATERIALS INC1.31%
GE VERNOVA INC1.30%
iShares半導體ETF1.25%
OTEXCN 4.125 02/15/30 144A1.19%
EQIX 2.15 07/15/301.17%
ARM HOLDINGS PLC1.15%
Lam Research Corp1.12%
UBER 4.5 08/15/29 REGS1.09%
NEBIUS GROUP NV1.08%
TESLA INC1.01%
投資注意事項