元大全球股票入息基金B配息(美元)(基金之配息來源可能為本金)
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% |
| META PLATFORMS INC-CLASS A |
8.65 |
| iShares MSCI台灣ETF |
8.14 |
| Microsoft Corp |
7.71 |
| BROADCOM INC |
6.51 |
| NVIDIA CORP |
5.73 |
| APPLE INC |
5.70 |
| PEPSICO INC |
4.33 |
| RIO TINTO LTD |
3.99 |
| JPMORGAN CHASE & CO |
3.80 |
| ABBVIE INC |
3.75 |
| Alphabet INC-CL A |
3.69 |
| AMAZON.COM INC |
3.13 |
| TAIWAN SEMICONDUCTOR-SP ADR |
3.01 |
| Netflix Inc |
2.68 |
| Toyota Motor Corp |
2.36 |
| QUALCOMM INC |
2.25 |
| Exxon Mobil Corp |
1.91 |
| ELI LILLY & CO |
1.76 |
| RTX CORP |
1.62 |
| AIRBUS SE |
1.59 |
| ASML HOLDING NV |
1.57 |
| MERCK & CO. INC. |
1.50 |
| MASTERCARD INC - A |
1.40 |
| BANK OF AMERICA CORP |
1.31 |
| PROCTER & GAMBLE CO/THE |
1.31 |
| Astrazeneca Plc |
1.25 |
