(6X31)合庫環境及社會責任多重資產基金-B配息(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/08/08)
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:2025/07/31)
持股名稱比例
GE VERNOVA INC5.28%
First Trust納斯達克Clean Edge智慧電網基礎設施指數ETF3.79%
REPUBLIC SERVICES INC3.69%
VISA INC-CLASS A SHARES3.68%
SYNOPSYS INC3.37%
JOHNSON CONTROLS INTERNATION3.36%
NVIDIA CORP3.32%
EATON CORP PLC3.07%
WASTE MANAGEMENT INC3.05%
VanEck半導體ETF2.62%