(60CL)摩根環球股票收益基金-月配型(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
Exxon Mobil Corp4.84%
ABBVIE INC4.12%
COCA COLA CO3.88%
PROCTER & GAMBLE CO3.76%
Johnson & Johnson3.35%
Nestle Sa-Reg3.30%
MCDONALDS CORP3.11%
LOWES COS INC2.80%
Vinci SA2.72%
NEXTERA ENERGY INC2.72%
CHEVRON CORP NEW2.67%
RIO TINTO PLC (REG)2.61%
SHIN-ETSU CHEMICAL COMPANY LIMITED2.13%
PEPSICO INC2.05%
CME GROUP INC1.99%
FIDELITY NATL INFORMATION SV1.98%
ALLIANZ SE REG1.94%
台積電1.82%
MORGAN STANLEY1.77%
ABBOTT LABS1.77%
OTIS WORLDWIDE CORP-WI1.75%
MICHELIN (CGDE)1.70%
SOUTHERN CO1.69%
Unitedhealth Group Inc1.68%
LVMH Moet Hennessy Louis Vuitton SE1.59%
HEINEKEN NV1.45%
Microsoft Corp1.44%
SSE PLC1.43%
VOLVO (AB) ’B’1.37%
SHELL PLC-NEW1.37%
SINGAPORE EXCHANGE LTD1.34%
PERNOD-RICARD SA1.32%
TRUIST FINANCIAL CORPORATION1.15%
Astrazeneca Plc1.12%
MUNICH RE1.11%
ANALOG DEVICES INC1.07%
META PLATFORMS INC1.06%
Toyota Motor Corp1.06%
Conocophillips1.02%
DEUTSCHE BOERSE AG1.02%
投資注意事項