聯博美國成長入息基金N配息(台幣)(本基金配息來源可能為本金且並無保證收益及配息)
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 CORP9.11%
ALPHABET INC8.90%
MICROSOFT CORP5.09%
META PLATFORMS INC5.07%
BROADCOM INC4.83%
APPLE INC COM NPV4.19%
VISA INC COM CL A3.66%
ELI LILLY & CO2.72%
Micron Technology Inc2.48%
AMAZON COM INC COM USD0.012.47%
TAIWAN SEMICONDUCTOR MFG LTD SPD ADR2.45%
TEXAS INSTRS INC1.92%
NETFLIX INC COM1.91%
ADVANCED MICRO DEVICES INC1.82%
GENERAL ELECTRIC CO1.65%
COSTCO WHSL CORP NEW1.63%
MONSTER BEVERAGE CORP1.45%
CADENCE DESIGN SYSTEMS INC1.30%
ASML HOLDING NV - NY REG SHS1.23%
APPLIED MATERIALS INC1.22%
HOME DEPOT INC1.21%
TJX COS INC NEW1.17%
VEEVA SYSTEMS INC A SHRS1.12%
INTUITIVE SURGICAL INC COM NEW1.09%
KLA CORP1.09%
QUANTA SVCS INC1.03%
EATON CORP PLC1.01%