淨值
績效
基本
持股
配息
(6109)兆豐全球基金
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
SANDISK CORP
12.41%
ROCKET LAB
9.04%
LUMENTUM HOLDINGS
6.91%
TERADYNE INC
5.47%
AST SPACEM
4.47%
CIENA CORP.
4.29%
COHERENT CORP
4.16%
FORMFACTOR INC
3.93%
PLANET LAB
3.82%
GOLDMAN SACHS GROUP
3.40%
FUJIKURA LIMITED
3.24%
FABRINET
2.73%
JP MORGAN CHASE & CO
2.33%
ALLEGHENY TECH
2.18%
KEYSIGHT TECHNOLOGIE
2.16%
TOWER SEMICONDUCTOR
2.10%
ASML HOLDING-NY
2.09%
RBC BEARINGS INC
2.04%
NOVA LTD
2.03%
ANALOG DEVICES INC
1.96%
NOKIA CORP-SPON ADR
1.89%
ADVANTEST CORP
1.84%
HOWMET AEROSPACE
1.81%
Carpenter
1.78%
BLOOM ENER
1.45%
PALO ALTO NETWORKS
1.33%
GE AEROSPACE
1.29%
CURTISS-WRIGHT CORP
1.26%
GE VERNOVA
1.04%
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。