摩根全球創新成長基金-數位型(台幣) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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摩根全球創新成長基金-數位型(台幣)-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
Microsoft Corp |
N/A |
8.99 |
0.12% |
MCDONALDS CORP |
N/A |
1.64 |
N/A |
NVIDIA CORP |
N/A |
8.70 |
0.00% |
ServiceNow Inc |
N/A |
1.63 |
N/A |
AMAZON COM INC COM USD0.01 |
N/A |
6.92 |
0.36% |
NEW LINDE PLC |
N/A |
1.45 |
N/A |
APPLE INC COM NPV |
N/A |
6.67 |
-0.50% |
SHIN-ETSU CHEMICAL COMPANY LIMITED |
N/A |
1.45 |
N/A |
META PLATFORMS INC |
N/A |
5.00 |
0.42% |
KEYENCE CORPORATION |
N/A |
1.44 |
N/A |
MASTERCARD INCORPORATED A SHRS |
N/A |
3.54 |
0.07% |
O REILLY AUTOMOTIVE INC COM |
N/A |
1.43 |
N/A |
台積電 |
10 |
3.39 |
-0.16% |
Unitedhealth Group Inc |
N/A |
1.41 |
N/A |
LVMH Moet Hennessy Louis Vuitton SE |
N/A |
3.02 |
0.09% |
SCHNEIDER ELECTRIC SE |
N/A |
1.34 |
N/A |
NOVO NORDISK A/S |
N/A |
2.70 |
-0.55% |
NETFLIX INC COM |
N/A |
1.28 |
N/A |
ASML HOLDING NV |
N/A |
2.37 |
0.23% |
London Stock Exchange Group PLC |
N/A |
1.27 |
N/A |
UBER TECHNOLOGIES INC |
N/A |
2.34 |
N/A |
Japan Exchange Group Inc |
N/A |
1.25 |
N/A |
RELX PLC |
N/A |
1.89 |
N/A |
INTUIT INC |
N/A |
1.24 |
N/A |
HONG KONG EXCHANGES AND CLEARING LTD |
N/A |
1.85 |
N/A |
VERTEX PHARMACEUTICALS INC COM USD0.01 |
N/A |
1.19 |
N/A |
HOWMET AEROSPACE INC |
N/A |
1.79 |
N/A |
NXP SEMICONDUCTORS |
N/A |
1.16 |
N/A |
Alphabet INC-CL A |
N/A |
1.77 |
N/A |
UNICREDIT SPA |
N/A |
1.07 |
N/A |
TRANE TECHNOLOGIES |
N/A |
1.74 |
N/A |
MARRIOTT INTL INC NEW CLASS A |
N/A |
1.06 |
N/A |
SALESFORCE INC |
N/A |
1.73 |
N/A |
RYANAIR HOLDINGS PLC - ADR |
N/A |
1.02 |
N/A |
Adidas AG |
N/A |
1.69 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |