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：2025/01/10)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(資料日期：2024/12/31)
持股名稱比例
ALPHABET INC CL A5.14%
AMAZON.COM INC5.03%
PARTNERS GROUP HOLDING AG4.06%
VISA INC-CLASS A SHARES3.99%
ASSA ABLOY AB-B3.99%
CORPAY INC3.96%
ACCENTURE PLC-CL A3.92%
ROPER INDUSTRIES INC3.89%
S&P GLOBAL INC3.82%
MONSTER BEVERAGE CORP3.69%
Unitedhealth Group Inc3.55%
ADOBE SYSTEMS INC3.54%
Thermo Fisher Scientific Inc3.53%
ASML HOLDING NV3.41%
ARTHUR J GALLAGHER & CO2.79%
Dollarama Inc2.69%
INTUIT INC2.35%
SITEONE LANDSCAPE SUPPLY INC2.34%
KEYENCE CORP2.31%
TENCENT HOLDINGS LTD2.29%
COPART INC2.12%
AMPHENOL CORP2.08%
NVIDIA CORP2.07%
NOVO NORDISK A/S-B2.06%
GRACO INC1.93%
EQUIFAX INC1.91%
APPLIED MATERIALS INC1.83%
MICROCHIP TECHNOLOGY INC1.83%
DIPLOMA PLC1.82%
SHERWIN-WILLIAMS CO/THE1.75%
ALIGN TECHNOLOGY INC1.56%
ATLAS COPCO AB-A SHS1.50%
BECHTLE AG1.49%
INTERCONTINENTAL HOTELS GROU1.17%
Compass Group Plc1.04%