國內外基金情報
淨值
績效
基本
持股
配息
(0647)摩根環球股票收益基金-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
Exxon Mobil Corp
4.84%
ABBVIE INC
4.12%
COCA COLA CO
3.88%
PROCTER & GAMBLE CO
3.76%
Johnson & Johnson
3.35%
Nestle Sa-Reg
3.30%
MCDONALDS CORP
3.11%
LOWES COS INC
2.80%
Vinci SA
2.72%
NEXTERA ENERGY INC
2.72%
CHEVRON CORP NEW
2.67%
RIO TINTO PLC (REG)
2.61%
SHIN-ETSU CHEMICAL COMPANY LIMITED
2.13%
PEPSICO INC
2.05%
CME GROUP INC
1.99%
FIDELITY NATL INFORMATION SV
1.98%
ALLIANZ SE REG
1.94%
台積電
1.82%
MORGAN STANLEY
1.77%
ABBOTT LABS
1.77%
OTIS WORLDWIDE CORP-WI
1.75%
MICHELIN (CGDE)
1.70%
SOUTHERN CO
1.69%
Unitedhealth Group Inc
1.68%
LVMH Moet Hennessy Louis Vuitton SE
1.59%
HEINEKEN NV
1.45%
Microsoft Corp
1.44%
SSE PLC
1.43%
VOLVO (AB) ’B’
1.37%
SHELL PLC-NEW
1.37%
SINGAPORE EXCHANGE LTD
1.34%
PERNOD-RICARD SA
1.32%
TRUIST FINANCIAL CORPORATION
1.15%
Astrazeneca Plc
1.12%
MUNICH RE
1.11%
ANALOG DEVICES INC
1.07%
META PLATFORMS INC
1.06%
Toyota Motor Corp
1.06%
Conocophillips
1.02%
DEUTSCHE BOERSE AG
1.02%
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