(71CK)富蘭克林華美策略高股息基金-累積型(美元)(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 & CO5.83%
Microsoft Corp5.69%
Johnson & Johnson4.55%
Exxon Mobil Corp4.39%
ELI LILLY & CO4.34%
PROCTER & GAMBLE CO/THE4.26%
Blackrock Inc3.77%
TAIWAN SEMICONDUCTOR-SP ADR3.72%
HOME DEPOT INC3.70%
NEXTERA ENERGY INC3.57%
NVIDIA CORP3.52%
SUMITOMO MITSUI FINANCIAL GR3.47%
COCA-COLA CO/THE3.13%
EATON CORP PLC2.89%
UNION PACIFIC CORP2.87%
MERCK & CO. INC.2.69%
APPLE INC2.50%
AMGEN INC2.43%
AT&T INC2.40%
PEPSICO INC2.23%
ABBVIE INC2.14%
WALMART INC1.96%
AMERICAN TOWER CORP1.91%
CATERPILLAR INC1.66%
信邦1.51%
SEVERN TRENT PLC1.47%
HONEYWELL INTERNATIONAL INC1.42%
VERIZON COMMUNICATIONS INC1.32%
ITOCHU CORP1.27%
AUTOMATIC DATA PROCESSING1.21%
COLGATE-PALMOLIVE CO1.11%
投資注意事項