| 安聯美國科技領航主動式ETF基金(本基金之配息來源可能為收益平準金) |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
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| 基金持股分佈
資料日期:2026/08/31 |
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| 安聯美國科技領航主動式ETF基金(本基金之配息來源可能為收益平準金)-持股明細 資料月份：2026/08 |
| 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 |
8.60 |
0.18% |
INTEL CORP |
N/A |
1.20 |
-0.01% |
| APPLE INC |
N/A |
7.43 |
-0.32% |
MARVELL TECHNOLOGY INC |
N/A |
1.15 |
-0.22% |
| Micron Technology Inc |
N/A |
6.41 |
0.35% |
MICROCHIP TECHNOLOGY INC |
N/A |
1.14 |
-0.25% |
| Microsoft Corp |
N/A |
5.32 |
1.19% |
CIENA CORP |
N/A |
1.09 |
-0.09% |
| ADVANCED MICRO DEVICES INC |
N/A |
4.76 |
-0.69% |
SK HYNIX INC |
N/A |
1.07 |
0.14% |
| AMAZON.COM INC |
N/A |
4.62 |
0.07% |
Axon Enterprise Inc |
N/A |
1.06 |
0.08% |
| ALPHABET INC-A |
N/A |
3.54 |
0.01% |
Seagate Technology Holdings PLC |
N/A |
1.05 |
-0.47% |
| ALPHABET INC-C |
N/A |
3.11 |
-0.49% |
ARM HOLDINGS PLC |
N/A |
0.96 |
0.01% |
| META PLATFORMS INC |
N/A |
2.81 |
0.09% |
Booking Holdings Inc |
N/A |
0.93 |
0.26% |
| Palo Alto Networks Inc |
N/A |
2.79 |
-0.41% |
Shopify Inc |
N/A |
0.92 |
0.51% |
| LAM RESEARCH CORP |
N/A |
2.71 |
-0.78% |
Netflix Inc |
N/A |
0.91 |
0.11% |
| BROADCOM INC |
N/A |
2.25 |
-0.31% |
ServiceNow Inc |
N/A |
0.89 |
0.65% |
| WESTERN DIGITAL CORP |
N/A |
2.23 |
-0.87% |
ARISTA NETWORKS INC |
N/A |
0.85 |
0.07% |
| TEXAS INSTRUMENTS INC |
N/A |
2.17 |
-0.41% |
CELESTICA INC |
N/A |
0.85 |
-0.09% |
| LUMENTUM HOLDINGS INC |
N/A |
1.88 |
0.58% |
TERADYNE INC |
N/A |
0.83 |
-0.04% |
| COHERENT CORP |
N/A |
1.87 |
0.27% |
MONGODB INC |
N/A |
0.81 |
0.13% |
| PALANTIR TECHNOLOGIES INC |
N/A |
1.87 |
0.78% |
Silicon Motion Technology Corp |
N/A |
0.76 |
-0.02% |
| ANALOG DEVICES INC |
N/A |
1.81 |
-0.02% |
Space Exploration Technologies Corp |
N/A |
0.76 |
0.19% |
| ASML HOLDING NV |
N/A |
1.67 |
0.08% |
Take-Two Interactive Software Inc |
N/A |
0.70 |
0.12% |
| Crowdstrike Holdings Inc |
N/A |
1.59 |
0.28% |
DoorDash Inc |
N/A |
0.60 |
0.33% |
| CADENCE DESIGN SYSTEMS INC |
N/A |
1.52 |
-0.35% |
Alibaba Group Holding Ltd |
N/A |
0.55 |
-0.04% |
| KLA CORP |
N/A |
1.52 |
-0.57% |
SPOTIFY TECHNOLOGY SA |
N/A |
0.53 |
0.25% |
| Taiwan Semiconductor Manufacturing Co Ltd |
N/A |
1.46 |
-0.20% |
UBER TECHNOLOGIES INC |
N/A |
0.50 |
0.03% |
| Visa Inc |
N/A |
1.30 |
0.17% |
SAMSARA INC |
N/A |
0.37 |
0.14% |
| Snowflake Inc |
N/A |
1.29 |
0.39% |
Fastly Inc |
N/A |
0.35 |
0.00% |
(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。 |