淨值
績效
基本
持股
配息
安聯AI收益成長多重資產基金-HN月配型(人民幣避險)(本基金有相當比重投資於非投資等級之高風險債券且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)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
NVIDIA CORP
3.66%
Microsoft Corp
2.62%
BROADCOM INC
2.47%
ELI LILLY & CO
2.11%
META PLATFORMS INC-CLASS A
2.11%
Oracle Corp
1.92%
BOSTON SCIENTIFIC CORP
1.77%
JPMORGAN CHASE & CO
1.73%
ARISTA NETWORKS INC
1.69%
ServiceNow Inc
1.68%
BA 6 10/15/27
1.57%
FLEXTRONICS INTL LTD
1.53%
SMTC 1 5/8 11/01/27
1.51%
NCLH 2 1/2 02/15/27
1.43%
HPE 7.625 09/01/27
1.43%
HILTON WORLDWIDE HOLDINGS IN
1.39%
PROGRESSIVE CORP
1.36%
TCOM 0 3/4 06/15/29
1.36%
GS 4 09/28/26
1.36%
LYV 2 7/8 01/15/30
1.36%
LITE 0 1/2 12/15/26
1.34%
FOUR 0 1/2 08/01/27
1.33%
CITIGROUP INC
1.32%
BANK OF AMERICA CORP
1.24%
MTSI 0 12/15/29
1.24%
DDOG 0 12/01/29
1.20%
DLR 1 7/8 11/15/29
1.18%
RIVN 4 5/8 03/15/29
1.17%
GPN 1 1/2 03/01/31
1.16%
WELL 3 1/8 07/15/29
1.14%
STX 8 1/2 07/15/31
1.07%
Z 2 3/4 05/15/25
1.06%
WELLS FARGO & CO
1.05%
UBER 0 12/15/25
1.05%
WDC 3 11/15/28
1.05%
Salesforce.Com inc
1.02%
XPO 7 1/8 06/01/31
1.02%
ON 0 1/2 03/01/29
1.01%
FWONK 2 1/4 08/15/27
1.00%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。