瀚亞美國高科技基金不配息(台幣)
依持有類股(資料日期:2025/01/10)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/12/31)
持股名稱比例
NVIDIA CORP9.83%
BROADCOM INC8.63%
Shopify Inc5.50%
APPLE INC COM NPV5.37%
Microsoft Corp5.13%
TESLA INC4.88%
Dell Technologies Inc4.28%
台積電3.90%
ARM HOLDINGS PLC ADR3.76%
SK HYNIX INC3.14%
ARISTA NETWORKS INC3.12%
MARVELL TECHNOLOGY INC3.01%
DISCO CORP2.74%
SALESFORCE INC2.50%
ADVANCED MICRO DEVICES INC2.43%
HubSpot Inc2.42%
Crowdstrike Holdings Inc2.37%
DATADOG INC - CLASS A2.32%
ASM INTERNATIONAL2.20%
Micron Technology Inc2.13%
ASML HOLDING NV2.11%
QUALCOMM INC1.88%
Vertiv Holdings Co1.75%
APPLIED MATERIALS INC1.38%
TOKYO ELECTRON LTD1.36%
Oracle Corp1.33%
ServiceNow Inc1.26%
KLA CORP1.06%