富蘭克林華美策略高股息基金-累積型(台幣)

依持有類股(資料日期:2024/10/11)
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%
JPMORGAN CHASE & CO 5.83
Microsoft Corp 5.69
Johnson & Johnson 4.55
Exxon Mobil Corp 4.39
ELI LILLY & CO 4.34
PROCTER & GAMBLE CO/THE 4.26
Blackrock Inc 3.77
TAIWAN SEMICONDUCTOR-SP ADR 3.72
HOME DEPOT INC 3.70
NEXTERA ENERGY INC 3.57
NVIDIA CORP 3.52
SUMITOMO MITSUI FINANCIAL GR 3.47
COCA-COLA CO/THE 3.13
EATON CORP PLC 2.89
UNION PACIFIC CORP 2.87
MERCK & CO. INC. 2.69
APPLE INC 2.50
AMGEN INC 2.43
AT&T INC 2.40
PEPSICO INC 2.23
ABBVIE INC 2.14
WALMART INC 1.96
AMERICAN TOWER CORP 1.91
CATERPILLAR INC 1.66
信邦 1.51
SEVERN TRENT PLC 1.47
HONEYWELL INTERNATIONAL INC 1.42
VERIZON COMMUNICATIONS INC 1.32
ITOCHU CORP 1.27
AUTOMATIC DATA PROCESSING 1.21
COLGATE-PALMOLIVE CO 1.11