合庫全球醫療照護產業多重資產收益基金-B配息(南非幣)
依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| MERCK & CO. INC. |
6.22 |
| CENCORA INC |
5.68 |
| JOHNSON & JOHNSON |
5.60 |
| ABBVIE INC |
5.40 |
| TENET HEALTHCARE CORP |
4.67 |
| MCKESSON CORP |
4.66 |
| HCA HEALTHCARE INC |
4.36 |
| Welltower Inc |
4.14 |
| Diversified Healthcare Trust |
3.98 |
| American Healthcare REIT Inc |
3.87 |
