| 摩根大美國領先科技主動式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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| 基金持股分佈(依區域)
資料日期:2026/08/31 |
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| 摩根大美國領先科技主動式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 |
| Palo Alto Networks Inc |
N/A |
4.21 |
0.06% |
ANALOG DEVICES INC |
N/A |
1.02 |
-0.09% |
| NVIDIA CORP |
N/A |
3.80 |
-0.06% |
TEMPUS AI INC |
N/A |
1.02 |
0.20% |
| BROADCOM INC |
N/A |
3.59 |
-0.59% |
TAIWAN SEMICONDUCTOR-SP ADR |
N/A |
0.99 |
-0.17% |
| SALESFORCE INC |
N/A |
3.35 |
0.86% |
BLOOM ENERGY CORP- A |
N/A |
0.99 |
-0.11% |
| CROWDSTRIKE HOLDINGS INC - A |
N/A |
3.32 |
0.26% |
CADENCE DESIGN SYS INC |
N/A |
0.96 |
-0.05% |
| SNOWFLAKE INC-CLASS A |
N/A |
3.25 |
0.23% |
MACOM TECHNOLOGY SOLUTIONS H |
N/A |
0.95 |
0.00% |
| Microsoft Corp |
N/A |
3.24 |
0.07% |
FIGURE TECHNOLOGY SOLUT-CL A |
N/A |
0.94 |
0.27% |
| TAKE-TWO INTERACTIVE SOFTWRE |
N/A |
3.10 |
-0.89% |
UNITY SOFTWARE INC |
N/A |
0.87 |
0.53% |
| TESLA INC |
N/A |
2.93 |
0.24% |
Micron Technology Inc |
N/A |
0.85 |
0.04% |
| CLOUDFLARE INC - CLASS A |
N/A |
2.78 |
0.02% |
INTUIT INC |
N/A |
0.84 |
N/A |
| ALPHABET INC-CL C |
N/A |
2.77 |
-1.83% |
ROCKWELL AUTOMATION INC |
N/A |
0.83 |
-0.15% |
| INTEL CORP |
N/A |
2.57 |
-0.34% |
LEMONADE INC |
N/A |
0.82 |
0.03% |
| ADVANCED MICRO DEVICES |
N/A |
2.46 |
-0.29% |
BLOCK INC |
N/A |
0.79 |
-0.02% |
| ServiceNow Inc |
N/A |
2.35 |
0.94% |
ELASTIC NV |
N/A |
0.78 |
0.59% |
| TWILIO INC - A |
N/A |
2.34 |
0.13% |
SPACE EXPLORATION TECHN-CL A |
N/A |
0.78 |
0.18% |
| HubSpot Inc |
N/A |
2.08 |
0.37% |
CoreWeave Inc |
N/A |
0.73 |
N/A |
| SHOPIFY INC - CLASS A |
N/A |
2.04 |
0.28% |
WARBY PARKER INC-CLASS A |
N/A |
0.68 |
-0.06% |
| LAM RESEARCH CORP |
N/A |
2.00 |
-0.18% |
APPLIED MATERIALS INC |
N/A |
0.67 |
-0.08% |
| ZOOM COMMUNICATIONS INC |
N/A |
1.96 |
-0.08% |
NU HOLDINGS LTD/CAYMAN ISL-A |
N/A |
0.64 |
-0.31% |
| ROBINHOOD MARKETS INC - A |
N/A |
1.87 |
-0.22% |
APPLOVIN CORP-CLASS A |
N/A |
0.64 |
-0.36% |
| LUMENTUM HOLDINGS INC |
N/A |
1.69 |
0.24% |
SANDISK CORP-W/I |
N/A |
0.63 |
0.10% |
| ASML Holding NV-NY REG SHS |
N/A |
1.62 |
-0.09% |
ENTEGRIS INC |
N/A |
0.61 |
-0.08% |
| CIENA CORP |
N/A |
1.58 |
-0.35% |
VEEVA SYSTEMS INC-CLASS A |
N/A |
0.58 |
N/A |
| Corning INC |
N/A |
1.49 |
-0.35% |
ALLEGRO MICROSYSTEMS INC |
N/A |
0.55 |
-0.08% |
| META PLATFORMS INC-CLASS A |
N/A |
1.47 |
-1.19% |
TTM TECHNOLOGIES |
N/A |
0.54 |
-0.02% |
| ADOBE INC |
N/A |
1.39 |
0.41% |
VICOR CORP |
N/A |
0.52 |
-0.28% |
| ON SEMICONDUCTOR |
N/A |
1.37 |
-0.29% |
SYMBOTIC INC |
N/A |
0.47 |
0.08% |
| TEXAS INSTRUMENTS INC |
N/A |
1.36 |
-0.22% |
MONGODB INC |
N/A |
0.46 |
N/A |
| RIVIAN AUTOMOTIVE INC-A |
N/A |
1.36 |
-0.01% |
Okta Inc |
N/A |
0.40 |
N/A |
| ATLASSIAN CORP PLC-CLASS A |
N/A |
1.27 |
N/A |
10X GENOMICS INC-CLASS A |
N/A |
0.39 |
N/A |
| DIGITALOCEAN HOLDINGS INC |
N/A |
1.25 |
-0.22% |
ILLUMINA INC |
N/A |
0.29 |
N/A |
| Oracle Corp |
N/A |
1.11 |
-0.20% |
Twist Bioscience Corp |
N/A |
0.20 |
N/A |
| PALANTIR TECHNOLOGIES INC-A |
N/A |
1.08 |
0.63% |
CEREBRAS SYSTEMS INC - A |
N/A |
0.18 |
-0.01% |
| AMAZON.COM INC |
N/A |
1.04 |
-0.04% |
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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。 |