安聯全球人口趨勢基金-A累積型(台幣)
依持有類股(資料日期：2025/04/25)
依產業(資料日期：2025/03/31)
依區域(資料日期：2025/03/31)
持股明細(資料日期：2025/03/31)
持股名稱比例
MONSTER BEVERAGE CORP4.61%
VISA INC-CLASS A SHARES4.42%
S&P GLOBAL INC4.38%
ROPER INDUSTRIES INC4.33%
CORPAY INC4.21%
INTUIT INC4.19%
ASSA ABLOY AB-B4.03%
PARTNERS GROUP HOLDING AG4.03%
ASML HOLDING NV3.81%
NVIDIA CORP3.81%
Thermo Fisher Scientific Inc3.79%
ALPHABET INC CL A3.74%
AMAZON.COM INC3.70%
ADOBE SYSTEMS INC3.42%
ARTHUR J GALLAGHER & CO2.72%
Dollarama Inc2.70%
Unitedhealth Group Inc2.48%
COPART INC2.35%
AMPHENOL CORP2.20%
Compass Group Plc2.13%
EQUIFAX INC2.05%
SHERWIN-WILLIAMS CO/THE2.02%
BECHTLE AG1.95%
INTERCONTINENTAL HOTELS GROU1.89%
KEYENCE CORP1.84%
Salesforce.Com inc1.83%
APPLIED MATERIALS INC1.83%
SYNOPSYS INC1.80%
MICROCHIP TECHNOLOGY INC1.73%
SITEONE LANDSCAPE SUPPLY INC1.53%
DIPLOMA PLC1.51%
NOVO NORDISK A/S-B1.46%
MonotaRO Co Ltd1.18%
ALIGN TECHNOLOGY INC1.08%