淨值
績效
基本
持股
配息
瀚亞美國高科技基金不配息(台幣)
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(
資料日期:2026/09/30
)
持股名稱
比例
NVIDIA CORP
8.75%
BROADCOM INC
6.38%
KIOXIA HOLDINGS CORP
6.17%
SEAGATE TECHNOLOGY HOLDINGS
5.63%
Micron Technology Inc
5.50%
SANDISK CORP-W/I
4.98%
SK HYNIX INC
4.53%
LUMENTUM HOLDINGS INC
4.32%
Crowdstrike Holdings Inc
4.22%
欣興
3.63%
PALANTIR TECHNOLOGIES INC
2.91%
KLA CORP
2.88%
LAM RESEARCH CORP
2.78%
INTEL CORP
2.77%
MARVELL TECHNOLOGY INC
2.48%
SNOWFLAKE INC-CLASS A
2.30%
ADVANCED MICRO DEVICES INC
2.24%
IBIDEN CO LTD
2.20%
WESTERN DIGITAL CORP
1.85%
APPLE INC COM NPV
1.75%
Samsung Electro-Mechanics Co Ltd
1.75%
MICROSOFT CORP
1.73%
ASML HOLDING NV
1.71%
ADVANTEST CORP
1.58%
APPLIED MATERIALS INC
1.46%
CORNING INC
1.45%
Vertiv Holdings Co
1.44%
TAIYO YUDEN CO LTD
1.40%
Dell Technologies Inc
1.29%
Infineon Technologies AG
1.23%
Palo Alto Networks Inc
1.09%
FUJIKURA LTD
1.06%
SAMSUNG ELECTRONICS CO LTD
1.03%
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