淨值
績效
基本
持股
配息
(E304)中國信託智慧城市建設基金(美元)
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
台積電
6.49%
APPLIED MATERIALS INC
5.42%
ALPHABET INC CLASS A
4.40%
Samsung Electronics Co Ltd
4.15%
MARVELL TECHNOLOGY INC
3.83%
Intel Corp
3.74%
SK HYNIX INC
3.65%
Lam Research Corp
3.62%
MURATA MANUFACTURING CO LTD
3.30%
ADVANCED MICRO DEVICES INC
3.11%
Samsung Electro-Mechanics Co Ltd
3.04%
KIOXIA HOLDINGS CORP
2.95%
NVIDIA Corp
2.79%
NEXTERA ENERGY INC
2.63%
Micron Technology Inc
2.47%
Sandisk Corp/DE
2.44%
BROADCOM INC
2.43%
Ibiden Co Ltd
2.35%
Caterpillar Inc
2.28%
Teradyne Inc
2.07%
iShares半導體ETF
2.06%
Texas Instruments Inc
1.92%
GE VERNOVA INC
1.89%
Sempra Energy
1.79%
Advantest Corp
1.70%
Amazon.com Inc
1.66%
Corning Inc
1.64%
Bloom Energy Corp
1.62%
Tokyo Electron Ltd
1.53%
LUMENTUM HOLDINGS INC
1.38%
WESTERN DIGITAL CORP
1.37%
Vertiv Holdings Co
1.26%
Oracle Corp
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。