(E223)聯博美國成長入息基金A2不配息(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:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
AMAZON COM INC COM USD0.018.11%
NVIDIA CORP7.85%
Microsoft Corp7.12%
META PLATFORMS INC6.19%
VISA INC COM CL A5.12%
ALPHABET INC4.77%
NETFLIX INC COM4.42%
COSTCO WHSL CORP NEW3.34%
BROADCOM INC3.18%
ELI LILLY & CO3.01%
HOME DEPOT INC2.53%
MONSTER BEVERAGE CORP2.27%
INTUITIVE SURGICAL INC COM NEW1.83%
ARISTA NETWORKS INC1.69%
COPART INC1.64%
CHIPOTLE MEXICAN GRILL INC COM1.61%
CBOE GLOBAL MARKETS INC1.54%
TEXAS INSTRS INC1.52%
Unitedhealth Group Inc1.45%
Tractor Supply Co1.44%
VERISK ANALYTICS INC CLASS A1.41%
SHERWIN WILLIAMS CO1.26%
OTIS WORLDWIDE CORP-WI1.25%
VERTEX PHARMACEUTICALS INC COM USD0.011.20%
LULULEMON ATHLETICA INC COM1.17%
VEEVA SYSTEMS INC A SHRS1.09%
QUALCOMM INC1.07%
MOTOROLA SOLUTIONS INC COM1.01%
投資注意事項