淨值
績效
基本
持股
配息
(71CI)富蘭克林華美策略高股息基金-累積型(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
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
JPMORGAN CHASE & CO
5.83%
Microsoft Corp
5.69%
Johnson & Johnson
4.55%
Exxon Mobil Corp
4.39%
ELI LILLY & CO
4.34%
PROCTER & GAMBLE CO/THE
4.26%
Blackrock Inc
3.77%
TAIWAN SEMICONDUCTOR-SP ADR
3.72%
HOME DEPOT INC
3.70%
NEXTERA ENERGY INC
3.57%
NVIDIA CORP
3.52%
SUMITOMO MITSUI FINANCIAL GR
3.47%
COCA-COLA CO/THE
3.13%
EATON CORP PLC
2.89%
UNION PACIFIC CORP
2.87%
MERCK & CO. INC.
2.69%
APPLE INC
2.50%
AMGEN INC
2.43%
AT&T INC
2.40%
PEPSICO INC
2.23%
ABBVIE INC
2.14%
WALMART INC
1.96%
AMERICAN TOWER CORP
1.91%
CATERPILLAR INC
1.66%
信邦
1.51%
SEVERN TRENT PLC
1.47%
HONEYWELL INTERNATIONAL INC
1.42%
VERIZON COMMUNICATIONS INC
1.32%
ITOCHU CORP
1.27%
AUTOMATIC DATA PROCESSING
1.21%
COLGATE-PALMOLIVE CO
1.11%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。
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