(1113)安聯全球人口趨勢基金-A累積型(台幣)
依持有類股(資料日期：2024/10/11)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
ASSA ABLOY AB-B4.65%
Unitedhealth Group Inc4.56%
ALPHABET INC CL A4.25%
AMAZON.COM INC4.22%
PARTNERS GROUP HOLDING AG4.13%
VISA INC-CLASS A SHARES4.08%
CORPAY INC4.07%
ACCENTURE PLC-CL A4.04%
Thermo Fisher Scientific Inc4.02%
S&P GLOBAL INC3.91%
ADOBE SYSTEMS INC3.85%
ROPER INDUSTRIES INC3.72%
MONSTER BEVERAGE CORP3.68%
NOVO NORDISK A/S-B3.48%
MICROCHIP TECHNOLOGY INC3.07%
ASML HOLDING NV2.73%
SHERWIN-WILLIAMS CO/THE2.41%
Dollarama Inc2.24%
ARTHUR J GALLAGHER & CO2.19%
SITEONE LANDSCAPE SUPPLY INC2.13%
KEYENCE CORP2.12%
DIPLOMA PLC2.01%
LVMH MOET HENNESSY LOUIS VUI1.99%
TENCENT HOLDINGS LTD1.93%
GRACO INC1.92%
ATLAS COPCO AB-A SHS1.90%
AMPHENOL CORP1.89%
ALIGN TECHNOLOGY INC1.89%
INTUIT INC1.85%
COPART INC1.83%
EQUIFAX INC1.75%
ENTEGRIS INC1.67%
BECHTLE AG1.64%
Nestle Sa-Reg1.57%