(E301)中國信託樂齡收益平衡基金-A累積型(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 Inc6.38%
MS 5.882 10/30/26 BKNT6.07%
VZ 5.25 04/02/356.04%
MQGAU 3.624 06/03/30 REGS5.75%
ARM HOLDINGS PLC5.15%
Amazon.com Inc4.04%
Apple Inc3.85%
ALPHABET INC CLASS A3.67%
MARVELL TECHNOLOGY INC3.60%
NVIDIA Corp3.39%
APPLIED MATERIALS INC3.38%
AZN 1.375 08/06/303.21%
JPMorgan Chase & Co3.17%
AJINOMOTO CO INC3.06%
Microsoft Corp2.71%
MASTERCARD INC2.48%
WALMART INC2.47%
BROADCOM INC2.28%
META PLATFORMS INC2.27%
Eli Lilly & Co2.18%
Bank of America Corp1.93%
Costco Wholesale Corp1.70%
O'Reilly Automotive Inc1.67%
Dick's Sporting Goods Inc1.65%
LUMENTUM HOLDINGS INC1.56%
FREEPORT-MCMORAN Inc1.45%
Netflix Inc1.30%
Berkshire Hathaway Inc1.21%
Walt Disney Co/The1.16%
Welltower Inc1.10%
TESLA INC1.02%
投資注意事項