淨值
績效
基本
持股
配息
(2502)兆豐全球基金
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
ROCKET LAB
6.82%
ARISTA NETWORKS
5.88%
KRATOS DEF
4.92%
HOWMET AEROSPACE
4.64%
GE VERNOVA
4.52%
GENERAL ELECTRIC CO
4.37%
VISTRA CORP
4.04%
PALANTIR TECHNOLOGIE
3.76%
GOLDMAN SACHS GROUP
3.75%
JP MORGAN CHASE & CO
3.15%
CURTISS-WRIGHT CORP
3.14%
CONSTELLATION ENERGY
3.05%
CROWDSTRIK
2.78%
Carpenter
2.66%
HEICO Corp
2.64%
RTX CORP
2.20%
ORACLE CORPORATION
2.15%
CENTRUS EN
2.13%
NASDAQ INC
2.07%
BWX TECHNOLOGIES
2.05%
BROADCOM INC
2.02%
RHEINMETALL AG
1.95%
Netflix Inc
1.84%
ADVANTEST CORP
1.79%
TALEN ENERGY CORP
1.48%
ROLLS-ROYCE HOLDINGS
1.32%
GUIDEWIRE SOFTWARE I
1.24%
BAE SYSTEMS PLC
1.23%
CYBERARK SOFTWAR
1.18%
SIEMENS EN
1.14%
LUMENTUM HOLDINGS
1.13%
CLOUDFLARE INC-A
1.11%
RBC BEARINGS INC
1.09%
NVIDIA CORP
1.07%
Safran SA
1.05%
MP MATERIALS
1.05%
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。