(DG21)聯博美國成長入息基金AI配息(人民幣)(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：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 CORP9.61%
Microsoft Corp8.81%
AMAZON COM INC COM USD0.017.17%
META PLATFORMS INC6.49%
ALPHABET INC6.15%
BROADCOM INC5.50%
NETFLIX INC COM4.48%
VISA INC COM CL A3.84%
ELI LILLY & CO2.30%
COSTCO WHSL CORP NEW1.82%
TAIWAN SEMICONDUCTOR MFG LTD SPD ADR1.77%
MONSTER BEVERAGE CORP1.75%
HOME DEPOT INC1.67%
APPLIED MATERIALS INC1.60%
TEXAS INSTRS INC1.58%
VEEVA SYSTEMS INC A SHRS1.53%
INTUITIVE SURGICAL INC COM NEW1.38%
STRYKER CORP1.29%
APPLOVIN CORP-CLASS A1.22%
VERTEX PHARMACEUTICALS INC COM USD0.011.10%
VERISK ANALYTICS INC CLASS A1.07%
SHERWIN WILLIAMS CO1.05%
Mckesson Corp1.02%
投資注意事項