元大全球優質龍頭平衡基金I不配息(美元)

依持有類股(資料日期:2024/10/25)
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%
NVIDIA CORP 6.31
台積電 4.98
Microsoft Corp 4.21
LUNDIN GOLD INC 3.64
GE VERNOVA INC 2.45
AMAZON.COM INC 2.44
Netflix Inc 2.42
WALMART INC 2.38
VERIZON COMMUNICATIONS 6.55% 09/15/2043 2.26
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 2.21
BARRICK GOLD CORP 2.13
APPLE INC 2.08
Oracle Corp 2.06
COMCAST CORP 5.5% 11/15/2032 2.06
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 2.04
ABBOTT LABORATORIES 4.75% 11/30/2036 1.97
MERCK & CO INC 5.15% 05/17/2063 1.97
HOME DEPOT INC 4.5% 09/15/2032 1.96
UNION PACIFIC CORP 4.5% 01/20/2033 1.94
PEPSICO INC 3.9% 07/18/2032 1.89
ELI LILLY & CO 1.86
US TREASURY N/B 5% 05/15/2037 1.84
CONSTELLATION ENERGY 1.83
RHEINMETALL AG 1.81
SPDR投資組合長期美國公債ETF 1.60
BROADCOM INC 1.54
META PLATFORMS INC-CLASS A 1.52
ARISTA NETWORKS INC 1.51
HITACHI LTD 1.34
BOSTON SCIENTIFIC CORP 1.24
SOUTHERN CO/THE 1.18
Calibre Mining Corp 1.14
PRAIRIESKY ROYALTY LTD 1.03
SAP SE 1.02
HD HYUNDAI ELECTRIC CO LTD 1.02