法巴美國增長股票基金/年配(美元)(基金之配息來源可能為本金)
依產業(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
NVIDIA CORP9.16%
MICROSOFT CORP8.73%
AMAZON COM INC7.51%
APPLE INC6.35%
META PLATFORMS INC CLASS A A6.12%
ALPHABET INC CLASS A A4.16%
MASTERCARD INC CLASS A A3.10%
ADVANCED MICRO DEVICES INC2.78%
ELI LILLY2.49%
COSTCO WHOLESALE CORP2.26%