野村全球高股息基金-季配型(台幣)

依持有類股(資料日期:2026/01/16)
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱 比例%
CITIGROUP INC 4.80
JOHNSON CONTROLS INC 4.77
TAIWAN SEMICONDUCTOR-SP ADR 4.71
Corning INC 4.24
Blackrock Inc 3.43
CTP NV 3.40
LEVI STRAUSS & CO- CLASS A 3.24
JPMORGAN CHASE & CO 3.15
BLACKSTONE INC 3.12
MIZUHO FINANCIAL GROUP INC 3.03
貿聯-KY 2.96
IBERDROLA SA 2.95
COCA-COLA CO/THE 2.77
GILEAD SCIENCES INC 2.71
MITSUI FUDOSAN CO LTD 2.61
SOCIETE GENERALE 2.46
United Parcel Service-CL B 2.43
BAWAG GROUP AG 2.25
NASDAQ INC 2.14
COCA-COLA HBC AG-DI 2.11
HONEYWELL INTERNATIONAL INC 2.06
Cisco Systems Inc 1.96
STANDARD CHARTERED PLC 1.91
CHEVRON CORP 1.82
WASTE MANAGEMENT INC 1.77
NOVARTIS AG-REG 1.75
ABBVIE INC 1.74
TJX COMPANIES INC 1.69
SAMSUNG ELECTRONICS CO LTD 1.62
ITALGAS SPA 1.57
聯發科 1.51
Valero Energy Corp 1.46
American Electric Power 1.46
EATON CORP PLC 1.39
HOLCIM LTD 1.17
ACCOR SA 1.12
ARES MANAGEMENT CORP - A 1.08
GLENCORE PLC 1.07
ACS ACTIVIDADES CONS Y SERV 1.05
廣達 1.04