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 CORP8.75%
BROADCOM INC6.38%
KIOXIA HOLDINGS CORP6.17%
SEAGATE TECHNOLOGY HOLDINGS5.63%
Micron Technology Inc5.50%
SANDISK CORP-W/I4.98%
SK HYNIX INC4.53%
LUMENTUM HOLDINGS INC4.32%
Crowdstrike Holdings Inc4.22%
欣興3.63%
PALANTIR TECHNOLOGIES INC2.91%
KLA CORP2.88%
LAM RESEARCH CORP2.78%
INTEL CORP2.77%
MARVELL TECHNOLOGY INC2.48%
SNOWFLAKE INC-CLASS A2.30%
ADVANCED MICRO DEVICES INC2.24%
IBIDEN CO LTD2.20%
WESTERN DIGITAL CORP1.85%
APPLE INC COM NPV1.75%
Samsung Electro-Mechanics Co Ltd1.75%
MICROSOFT CORP1.73%
ASML HOLDING NV1.71%
ADVANTEST CORP1.58%
APPLIED MATERIALS INC1.46%
CORNING INC1.45%
Vertiv Holdings Co1.44%
TAIYO YUDEN CO LTD1.40%
Dell Technologies Inc1.29%
Infineon Technologies AG1.23%
Palo Alto Networks Inc1.09%
FUJIKURA LTD1.06%
SAMSUNG ELECTRONICS CO LTD1.03%