淨值
績效
基本
持股
配息
安聯AI收益成長多重資產基金-A累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期：2026/10/16)
依產業(資料日期：2026/09/30)
持股明細(
資料日期：2026/09/30
)
持股名稱
比例
NVIDIA CORP
4.20%
TAIWAN SEMICONDUCTOR
2.39%
MCHP 7 1/2 03/15/28
1.99%
WELL 3 1/8 07/15/29
1.97%
HPE 7.625 09/01/27
1.97%
AMPHENOL CORP
1.96%
CELESTICA INC
1.95%
CITIGROUP INC
1.84%
GOOGL 6 1/4
1.75%
ELI LILLY & CO
1.74%
Hilton Worldwide Hol
1.70%
LYV 2 7/8 01/15/30
1.59%
MICRON TECHNOLOGY IN
1.58%
WFC 7 1/2 PERP
1.58%
LUMENTUM HOLDINGS IN
1.55%
FLEXTRONICS INTL LTD
1.55%
NET 0 06/15/30
1.51%
GE VERNOVA LLC
1.46%
JPMORGAN CHASE & CO
1.45%
MCKESSON CORP
1.40%
SMTC 0 10/15/30
1.31%
WEC 3 3/8 06/01/28
1.27%
MTSI 0 12/15/29
1.25%
MKSI 1 1/4 06/01/30
1.22%
APPLIED MATERIALS IN
1.19%
MICROSOFT CORP
1.19%
NBIS 0 1/2 02/15/30
1.18%
Crowdstrike Holdings
1.17%
CIEN 0 09/15/31
1.12%
PARKER HANNIFIN CORP
1.11%
MORGAN STANLEY
1.07%
STM 0 06/23/31
1.07%
EATON CORP PLC
1.06%
BA 6 10/15/27
1.06%
PALANTIR TECHNOLOGIE
1.05%
ARISTA NETWORKS INC
1.04%
AEIS 0 05/15/31
1.03%
CATERPILLAR INC
1.02%
CRWV 9 1/4 06/01/30
1.02%
BROADCOM INC
1.02%
HOWMET AEROSPACE INC
1.02%
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。