Natixis Vaughan Nelson精選主動型ETF〈VNSE〉
持股分佈(依產業)
資料日期:2024/06/30
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 資訊科技 | 973.38 | 29.84 |
| 金融 | 513.77 | 15.75 |
| 非必需消費品 | 390.46 | 11.97 |
| 健康護理 | 358.82 | 11.00 |
| 通信服務 | 332.07 | 10.18 |
| 原料 | 195.39 | 5.99 |
| 工業 | 172.56 | 5.29 |
| 能源 | 135.70 | 4.16 |
| 必需性消費品 | 89.71 | 2.75 |
持股明細
資料日期:2024/09/30
個股名稱 | 投資比例(%) | 持有股數 |
MICROSOFT CORP COMMON STOCK USD.00000625 | 7.06 | 3,455.00 |
NVIDIA CORP COMMON STOCK USD.001 | 6.63 | 11,497.00 |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 6.26 | 1,427.00 |
AMAZON.COM INC COMMON STOCK USD.01 | 5.78 | 6,537.00 |
ALPHABET INC CL A COMMON STOCK USD.001 | 5.11 | 6,489.00 |
ZOETIS INC COMMON STOCK USD.01 | 4.94 | 5,327.00 |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 4.59 | 6,019.00 |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.35 | 4,346.00 |
WALT DISNEY CO/THE COMMON STOCK USD.01 | 3.92 | 8,590.00 |
ON SEMICONDUCTOR COMMON STOCK USD.01 | 3.86 | 11,208.00 |
相關基金
相關ETF
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