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: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
ROCKET LAB
5.06%
HOWMET AEROSPACE
4.19%
ARISTA NETWORKS
4.10%
VISTRA CORP
3.97%
GE VERNOVA
3.86%
GENERAL ELECTRIC CO
3.71%
CONSTELLATION ENERGY
3.52%
GOLDMAN SACHS GROUP
3.31%
AXON ENTERPRISE
3.30%
Netflix Inc
3.13%
INTUITIVE SURGICAL
2.95%
RTX CORP
2.92%
JP MORGAN CHASE & CO
2.87%
Carpenter
2.78%
BOSTON SCIENTIFIC CO
2.75%
CURTISS-WRIGHT CORP
2.53%
HEICO Corp
2.48%
PARKER HANNIFIN
2.40%
TRANSDIGM GROUP
2.36%
KRATOS DEF
2.32%
CROWDSTRIK
2.29%
STRYKER CORP
2.28%
NASDAQ INC
2.08%
INTERACTIVE BROKERS
2.06%
Spotify Technology
1.74%
FORTINET INC
1.38%
PALANTIR TECHNOLOGIE
1.32%
GUIDEWIRE SOFTWARE I
1.27%
RHEINMETALL AG
1.22%
SIEMENS EN
1.12%
ROLLS-ROYCE HOLDINGS
1.08%
RBC BEARINGS INC
1.07%
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。