(52AU)野村全球高股息基金-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
EATON CORP PLC9.32%
SAP SE-SPONSORED ADR7.22%
BROADCOM LTD5.28%
TAIWAN SEMICONDUCTOR-SP ADR4.49%
INDITEX4.44%
ASTRAZENECA PLC-SPONS ADR4.35%
JPMORGAN CHASE & CO3.94%
ALLSTATE CORP3.86%
NOVO-NORDISK A/S-SPONS ADR3.69%
Oracle Corp3.43%
Williams-Sonoma Inc3.08%
Blackrock Inc3.03%
TJX COMPANIES INC2.81%
SSE PLC2.46%
UBS GROUP AG-REG2.43%
CONTEMPORARY AMPEREX TECHN-A2.23%
Amano Corp2.15%
GILEAD SCIENCES INC2.11%
MCDONALD’S CORP2.04%
NEXTERA ENERGY INC2.03%
QUALCOMM INC1.98%
ARES MANAGEMENT CORP - A1.97%
Toyota Motor Corp1.92%
Exxon Mobil Corp1.81%
廣達1.80%
MERCK & CO. INC.1.79%
ACCENTURE PLC-CL A1.56%
ELIS SA1.55%
COPA HOLDINGS SA-CLASS A1.52%
PARTNERS GROUP HOLDING AG1.33%
Eog Resources Inc1.24%
RALPH LAUREN CORP1.08%
BLACKSTONE INC1.06%
CITIGROUP INC1.02%
投資注意事項