花-摩根全球阿法基金
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
依區域(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 CORP9.82%
Alphabet INC-CL A8.48%
APPLE INC COM NPV7.37%
AMAZON COM INC COM USD0.016.23%
台積電4.36%
BROADCOM INC4.08%
ASML HOLDING NV3.59%
LAM RESEARCH CORP2.32%
MASTERCARD INCORPORATED A SHRS2.04%
TRANE TECHNOLOGIES1.76%
SEAGATE TECHNOLOGY HOLDINGS1.74%
SK HYNIX INC1.71%
HONG KONG EXCHANGES AND CLEARING LTD1.56%
SONY GROUP CORP1.55%
SCHNEIDER ELECTRIC SE1.54%
PALANTIR TECHNOLOGIES INC1.54%
WALT DISNEY CO/THE1.51%
MICROSOFT CORP1.50%
Crowdstrike Holdings Inc1.40%
AMPHENOL CORP NEW CL A1.38%
Japan Exchange Group Inc1.37%
AMERICAN EXPRESS CO1.27%
Booking Holdings Inc1.22%
UNICREDIT SPA1.19%
Infineon Technologies AG1.14%
MARRIOTT INTL INC NEW CLASS A1.14%
Sage group Plc1.11%
ServiceNow Inc1.11%
RELX PLC1.08%
CIE FINANCIERE RICHEMONT-REG1.06%
RYANAIR HOLDINGS PLC - ADR1.02%
HOWMET AEROSPACE INC1.01%