(0323)新光全球AI新創產業基金(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
微軟6.90%
TAIWAN SEMIC-ADR6.47%
輝達6.23%
Alphabet公司5.73%
BROADCOM INC5.42%
META PLATFORMS INC-CLASS A4.84%
ARISTA NETWORKS INC4.16%
AMAZON.COM INC4.02%
美光科技公司3.85%
Oracle Corp3.79%
蘋果電腦3.50%
LUMENTUM HOL3.46%
VERTIV HOLDINGS CO-A2.66%
Corning INC2.29%
ELI LILLY & CO2.23%
台積電2.13%
UBER TECHNOLOGIE2.10%
CELESTICA INC1.89%
思科系統公司1.57%
PALO ALTO NETWOR1.54%
LAM RESEARCH CORP1.51%
維斯達能源公司1.50%
CONSTELLATION ENERGY1.42%
英特爾1.31%
ServiceNow Inc1.24%
Applied Material Inc1.07%
ASML HOLDING-NY1.04%
卡特彼勒公司1.03%
GENERAL ELECTRIC1.00%
投資注意事項