花-野村全球品牌基金
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 C4.69%
Netflix Inc4.31%
CITIGROUP INC4.03%
Schneider Electric SA3.76%
ServiceNow Inc3.71%
EATON CORP PLC3.65%
AMAZON.COM INC3.39%
Microsoft Corp3.30%
SAP AG3.29%
ELI LILLY & CO3.12%
NVIDIA CORP3.05%
台積電2.99%
HITACHI LTD2.97%
Oracle Corp2.85%
DATADOG INC - CLASS A2.82%
META PLATFORMS INC-CLASS A2.79%
Blackrock Inc2.15%
UBS GROUP AG-REG2.15%
Palo Alto Networks Inc2.11%
Kaynes Technology India Ltd2.11%
ARES MANAGEMENT CORP - A2.08%
KKR & CO INC2.08%
GENERAL MOTORS CO2.07%
INTUITIVE SURGICAL2.01%
VERTEX PHARMACEUTICALS INC1.97%
PB FINTECH LTD1.75%
Chipotle Mexican Grill Inc1.66%
Kalyan Jewellers India Ltd1.62%
MUELLER INDUSTRIES INC1.56%
EXLSERVICE HOLDINGS INC1.52%
SPOTIFY TECHNOLOGY SA1.50%
Booz Allen Hamilton Holdings1.49%
INDITEX1.48%
SNOWFLAKE INC-CLASS A1.41%
PROGRESSIVE CORP1.40%
ON Semiconductor Corp1.40%
EVERCORE INC - A1.37%
CHUGOKU MARINE PAINTS LTD1.30%
MIZUNO CORP1.19%
JPMORGAN CHASE & CO1.03%
VISA INC-CLASS A SHARES1.03%