(0543)元大全球股票入息基金A不配息(台幣)(基金之配息來源可能為本金)
依持有類股(資料日期：2024/10/11)
依產業(資料日期：2024/08/31)
依區域(資料日期：2024/08/31)
持股明細(資料日期：2024/09/30)
持股名稱比例
META PLATFORMS INC-CLASS A8.65%
iShares MSCI台灣ETF8.14%
Microsoft Corp7.71%
BROADCOM INC6.51%
NVIDIA CORP5.73%
APPLE INC5.70%
PEPSICO INC4.33%
RIO TINTO LTD3.99%
JPMORGAN CHASE & CO3.80%
ABBVIE INC3.75%
Alphabet INC-CL A3.69%
AMAZON.COM INC3.13%
TAIWAN SEMICONDUCTOR-SP ADR3.01%
Netflix Inc2.68%
Toyota Motor Corp2.36%
QUALCOMM INC2.25%
Exxon Mobil Corp1.91%
ELI LILLY & CO1.76%
RTX CORP1.62%
AIRBUS SE1.59%
ASML HOLDING NV1.57%
MERCK & CO. INC.1.50%
MASTERCARD INC - A1.40%
PROCTER & GAMBLE CO/THE1.31%
BANK OF AMERICA CORP1.31%
Astrazeneca Plc1.25%