鋒裕匯理創新趨勢多重資產基金-A2累積型(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
LYXOR EUR GOV BOND 7-10Y DR ETF8.43%
AMUNDI US TREASURY BOND 7-10 ETF8.36%
AMUNDI EURO HY CORP BND ESGI ETF6.54%
AIS-AM.EUR CO.BD UEDREOD ETF3.98%
NVIDIA CORP3.85%
AMUNDI US TREASURY BOND 1-3Y ETF2.91%
AMAZON COM INC COM USD0.012.83%
Microsoft Corp2.64%
AMUNDI ETF GLOBAL EMERGING BOND ETF2.43%
BROADCOM INC2.11%
MASTERCARD INCORPORATED A SHRS1.93%
HITACHI LTD1.71%
Booking Holdings Inc1.66%
SCHNEIDER ELECTRIC SE1.63%
BOSTON SCIENTIFIC CORP1.62%
TAIWAN SEMICONDUCTOR MFG LTD SPD ADR1.55%
APPLE INC COM NPV1.54%
Oracle Corp1.52%
NUTANIX INC - A1.50%
SYNOPSYS INC1.47%
BLOCK INC1.43%
ServiceNow Inc1.33%
HubSpot Inc1.30%
ADYEN NV1.25%
EQUINIX INC REIT1.18%
Alphabet INC-CL A1.13%
Astrazeneca Plc1.10%
Thermo Fisher Scientific Inc1.09%
SHOPIFY INC - A SHRS1.07%
NEXTERA ENERGY INC1.05%
TRANSUNION1.05%
Crowdstrike Holdings Inc1.00%