淨值
績效
基本
持股
配息
安聯AI收益成長多重資產基金-N月配型(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
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%
WFC 7 1/2 PERP
1.58%
MICRON TECHNOLOGY IN
1.58%
FLEXTRONICS INTL LTD
1.55%
LUMENTUM HOLDINGS IN
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%
BA 6 10/15/27
1.06%
EATON CORP PLC
1.06%
PALANTIR TECHNOLOGIE
1.05%
ARISTA NETWORKS INC
1.04%
AEIS 0 05/15/31
1.03%
BROADCOM INC
1.02%
CATERPILLAR INC
1.02%
CRWV 9 1/4 06/01/30
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。