淨值
績效
基本
持股
配息
兆豐全球基金
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
ROCKET LAB
3.45%
ARISTA NETWORKS
3.15%
VISTRA CORP
3.10%
INTUITIVE SURGICAL
2.92%
BROADCOM INC
2.71%
BOSTON SCIENTIFIC CO
2.62%
CONSTELLATION ENERGY
2.54%
GOLDMAN SACHS GROUP
2.51%
S&P GLOBAL INC
2.51%
NVIDIA CORP
2.50%
LOCKHEED MARTIN CORP
2.49%
AXON ENTERPRISE
2.45%
American Express
2.34%
HOWMET AEROSPACE
2.32%
L3HARRIS TECHNOL
2.31%
GENERAL DYNAMICS COR
2.30%
STRYKER CORP
2.27%
JP MORGAN CHASE & CO
2.21%
FTAI AVIAT
2.17%
PARKER HANNIFIN
2.14%
RTX CORP
2.12%
NORTHROP GRUMMAN
1.97%
AEROVIRONMENT INC
1.95%
NATERA INC
1.90%
CURTISS-WRIGHT CORP
1.81%
MOODY’S CORP
1.75%
TRANSDIGM GROUP
1.68%
LEIDOS HOLDINGS
1.67%
CACI INTERNATIONAL
1.65%
GENERAL ELECTRIC CO
1.47%
GE VERNOVA
1.40%
Carpenter
1.37%
HEICO Corp
1.34%
APOLLO
1.21%
PARSONS CO
1.20%
NASDAQ INC
1.19%
ServiceNow Inc
1.13%
BWX TECHNOLOGIES
1.12%
Netflix Inc
1.11%
ADOBE INC
1.09%
TALEN ENERGY CORP
1.02%
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