淨值
績效
基本
持股
配息
(6904)華南永昌全球精品基金
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
AMAZON.COM INC
7.92%
HERMES INTERNATIONAL
7.43%
TESLA MOTORS INC
6.75%
FERRARI NV
5.04%
HOME DEPOT INC
4.92%
MCDONALDS CORP
3.80%
DOORDASH INC - A
3.74%
POLO RALPH LAUREN CORP
3.68%
LVMH MOET HENNESSY LOUIS VUI
3.62%
WAL-MART STORES INC
3.35%
APPLE INC
3.26%
TJX COMPANIES INC
3.11%
UBER TECHNOLOGIES INC
3.06%
CIE FINANCIERE RICHEMONT-REG
2.96%
Booking Holdings Inc
2.76%
LOWES COS INC
2.69%
MERCEDES-BENZ GROUP AG
1.93%
GENERAL MOTORS CO
1.62%
AUTOZONE INC
1.58%
GE AEROSPACE
1.58%
QUALCOMM INC
1.40%
元太
1.39%
Oracle Corp
1.35%
MARVELL TECHNOLOGY GROUP LTD
1.34%
Microsoft Corp
1.25%
ADVANCED MICRO DEVICES
1.08%
ANALOG DEVICES INC
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。