| FD28024 路博邁5G股票基金N累積型(美元) |
| 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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| 路博邁5G股票基金N累積型(美元)-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 |
| NVIDIA CORP |
N/A |
5.23 |
0.56% |
AMPHENOL CORP-A |
N/A |
2.05 |
N/A |
| META PLATFORMS-A |
N/A |
5.03 |
-0.09% |
SUSS MICROTEC SE |
N/A |
1.90 |
N/A |
| SK HYNIX INC |
N/A |
3.56 |
0.58% |
AAC Technologies |
N/A |
1.74 |
N/A |
| CELESTICA INC |
N/A |
3.29 |
-0.05% |
CREDO TECHNOLOGY |
N/A |
1.61 |
N/A |
| ARM HOLDINGS PLC |
N/A |
3.22 |
-0.11% |
ISC CO LTD |
N/A |
1.49 |
N/A |
| SEMTECH CORP |
N/A |
3.16 |
0.08% |
APPLE INC |
N/A |
1.49 |
N/A |
| LEENO INDUSTRIAL |
N/A |
3.07 |
-0.11% |
BROADCOM LTD |
N/A |
1.46 |
N/A |
| MARUWA CO LTD |
N/A |
3.06 |
N/A |
PALO ALTO NETWOR |
N/A |
1.44 |
N/A |
| ALTAIR ENGINEE-A |
N/A |
3.04 |
N/A |
SYNOPSYS INC |
N/A |
1.43 |
N/A |
| APPLOVIN CO-CL A |
N/A |
3.00 |
N/A |
ONTO INNOVATION |
N/A |
1.42 |
N/A |
| ASM PACIFIC |
N/A |
2.94 |
N/A |
NINTENDO CO LTD |
N/A |
1.39 |
N/A |
| ROBLOX CORP - A |
N/A |
2.77 |
-0.68% |
Enovix Corp |
N/A |
1.38 |
N/A |
| TECHWING INC |
N/A |
2.56 |
N/A |
QUALCOMM INC |
N/A |
1.26 |
N/A |
| TAIYO YUDEN CO |
N/A |
2.54 |
-0.79% |
致茂 |
19 |
1.21 |
N/A |
| ADOBE SYS INC |
N/A |
2.35 |
-1.19% |
元太 |
25 |
1.21 |
N/A |
| 貿聯-KY |
28 |
2.14 |
N/A |
UNIVERSAL MUSIC |
N/A |
1.21 |
N/A |
| Microsoft Corp |
N/A |
2.13 |
N/A |
ADV MICRO DEVICE |
N/A |
1.07 |
N/A |
| TOWA CORP |
N/A |
2.09 |
N/A |
XIAOMI CORP-B |
N/A |
1.03 |
N/A |
| 力旺 |
5 |
2.08 |
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。 |