(E282)聯博美國成長入息基金N配息(美元)(本基金配息來源可能為本金且並無保證收益及配息)
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
ALPHABET INC8.66%
NVIDIA CORP8.26%
BROADCOM INC5.24%
META PLATFORMS INC4.18%
MICROSOFT CORP3.99%
APPLE INC COM NPV3.87%
VISA INC COM CL A3.74%
ELI LILLY & CO3.15%
AMAZON COM INC COM USD0.012.75%
TAIWAN SEMICONDUCTOR MFG LTD SPD ADR2.62%
MONSTER BEVERAGE CORP2.16%
NETFLIX INC COM2.15%
TEXAS INSTRS INC1.99%
GENERAL ELECTRIC CO1.91%
Micron Technology Inc1.79%
COSTCO WHSL CORP NEW1.71%
APPLIED MATERIALS INC1.64%
KLA CORP1.59%
HOME DEPOT INC1.53%
ADVANCED MICRO DEVICES INC1.53%
CADENCE DESIGN SYSTEMS INC1.49%
ASML HOLDING NV - NY REG SHS1.40%
TJX COS INC NEW1.34%
INTUITIVE SURGICAL INC COM NEW1.20%
UNITEDHEALTH GROUP INC1.16%
投資注意事項