淨值
績效
基本
持股
配息
(4212)富蘭克林華美新世界股票基金(台幣)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(
資料日期:2025/09/30
)
持股名稱
比例
NVIDIA CORP
9.93%
Microsoft Corp
8.49%
台積電
7.43%
Alphabet INC-CL A
7.34%
BROADCOM INC
6.89%
AMAZON.COM INC
3.84%
iShares擴展科技軟體類股ETF
3.55%
WALMART INC
3.11%
鈊象
2.90%
Palo Alto Networks Inc
2.36%
ELI LILLY & CO
2.30%
CONSTELLATION ENERGY
2.11%
MITSUBISHI HEAVY INDUSTRIES
2.10%
SYNOPSYS INC
2.06%
ARM HOLDINGS PLC-ADR
2.05%
ServiceNow Inc
2.04%
Netflix Inc
1.89%
NINTENDO CO LTD
1.67%
JPMORGAN CHASE & CO
1.67%
APPLE INC
1.59%
ASTERA LABS INC
1.57%
META PLATFORMS INC-CLASS A
1.53%
First Trust納斯達克網路安全ETF
1.47%
ADVANCED MICRO DEVICES
1.43%
健策
1.27%
VERTIV HOLDINGS CO-A
1.16%
嘉澤
1.14%
MASTERCARD INC - A
1.10%
BERKSHIRE HATHAWAY INC-CL B
1.09%
COINBASE GLOBAL INC -CLASS A
1.08%
INTUITIVE SURGICAL INC
1.08%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。