淨值
績效
基本
持股
配息
(D611)第一金全球Pet毛小孩基金(美元)
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
ZOETIS INC
8.26%
COLGATE-PALMOLIVE CO
8.08%
CHEWY INC
6.32%
MERCK & CO INC
5.80%
UNICHARM CORP
5.33%
CENCORA INC
4.62%
Tractor Supply Co
4.58%
IDEXX Laboratories I
4.54%
J M SMUCKER CO/THE
4.17%
PETS AT HOME GROUP P
4.05%
Nestle Sa-Reg
3.84%
ELANCO ANIMAL HEALTH
3.82%
Freshpet Inc
3.14%
COSTCO WHOLESALE COR
2.95%
DRAFTKINGS INC
2.94%
NVIDIA CORP
2.55%
Clorox Co/The
2.18%
ARISTA NETWORKS INC
1.52%
CENTRAL GARDEN & PET
1.48%
GENERAL MILLS INC
1.29%
Crowdstrike Holdings
1.26%
Microsoft Corp
1.25%
SPECTRUM BRANDS HOLD
1.11%
Palo Alto Networks I
1.02%
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。