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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路博邁ESG優選平衡基金N累積型(澳幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)-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 |
5.42 |
0.73% |
ASSA ABLOY AB-B |
N/A |
1.30 |
N/A |
AMAZON.COM INC |
N/A |
3.31 |
0.16% |
ADYEN NV |
N/A |
1.30 |
N/A |
ALPHABET INC-A |
N/A |
3.17 |
-0.53% |
NIKE INC -CL B |
N/A |
1.26 |
N/A |
NVIDIA CORP |
N/A |
2.79 |
0.09% |
THERMO FISHER |
N/A |
1.26 |
N/A |
BROADCOM LTD |
N/A |
2.30 |
0.50% |
ADOBE SYS INC |
N/A |
1.25 |
N/A |
Netflix Inc |
N/A |
2.23 |
-0.14% |
STARBUCKS CORP |
N/A |
1.21 |
N/A |
Nestle Sa-Reg |
N/A |
1.84 |
-0.02% |
BNP PARIBAS SA |
N/A |
1.20 |
N/A |
3I GROUP PLC |
N/A |
1.82 |
0.06% |
Nationwide Building Society |
N/A |
1.17 |
N/A |
NASDAQ INC |
N/A |
1.69 |
N/A |
Santander UK Group Holdings PLC |
N/A |
1.17 |
N/A |
ASML HOLDING NV |
N/A |
1.54 |
-0.33% |
Barclays PLC |
N/A |
1.15 |
N/A |
COMPASS GROUP |
N/A |
1.50 |
N/A |
LLOYDS BANKING GROUP PLC |
N/A |
1.15 |
N/A |
UNITEDHEALTH GRP |
N/A |
1.41 |
-0.39% |
Royal Bank of Scotland Group PLC |
N/A |
1.13 |
N/A |
Brown & Brown |
N/A |
1.40 |
N/A |
NOVO NORDISK-B |
N/A |
1.13 |
N/A |
UBS GROUP AG |
N/A |
1.38 |
N/A |
PARTNERS GROUP J |
N/A |
1.11 |
N/A |
AerCap Ireland Capital DAC / AerCap Global Avia |
N/A |
1.36 |
N/A |
RECRUIT HOLDINGS |
N/A |
1.11 |
N/A |
BPCE SA |
N/A |
1.35 |
N/A |
MASTERCARD INC-A |
N/A |
1.10 |
N/A |
BAKKAFROST P/F |
N/A |
1.33 |
N/A |
ZOETIS INC |
N/A |
1.09 |
N/A |
MOODY’S CORP |
N/A |
1.32 |
N/A |
STRAUMANN HLDG-R |
N/A |
1.06 |
N/A |
SCHNEIDER ELECTR |
N/A |
1.32 |
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。 |