淨值
績效
基本
持股
配息
花-野村全球高股息基金-累積類型
依持有類股(資料日期:2025/01/10)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(
資料日期:2024/12/31
)
持股名稱
比例
BROADCOM LTD
4.84%
Corning INC
4.78%
DELL TECHNOLOGIES -C
4.68%
ALLSTATE CORP
4.22%
ACCENTURE PLC-CL A
4.22%
JPMORGAN CHASE & CO
4.02%
PROGRESSIVE CORP
4.00%
INDITEX
3.46%
JOHNSON CONTROLS INC
2.99%
TRANSDIGM GROUP INC
2.97%
Blackrock Inc
2.94%
NOVO-NORDISK A/S-SPONS ADR
2.93%
Booz Allen Hamilton Holdings
2.82%
TAIWAN SEMICONDUCTOR-SP ADR
2.64%
CITIGROUP INC
2.51%
Cisco Systems Inc
2.51%
SIEMENS AG-REG
2.51%
ORKLA ASA
2.32%
UBS GROUP AG-REG
2.17%
GILEAD SCIENCES INC
2.09%
RALPH LAUREN CORP
2.07%
FUJIKURA LTD
2.03%
APOLLO GLOBAL MANAGEMENT INC
2.02%
ARES MANAGEMENT CORP - A
2.00%
貿聯-KY
1.97%
Toyota Motor Corp
1.94%
BLACKSTONE INC
1.90%
SSE PLC
1.76%
MCDONALD’S CORP
1.74%
Amano Corp
1.74%
NEXTERA ENERGY INC
1.55%
MITSUBISHI ELECTRIC CORP
1.53%
Exxon Mobil Corp
1.49%
Eog Resources Inc
1.11%
PARTNERS GROUP HOLDING AG
1.08%
GOLDMAN SACHS GROUP INC
1.03%
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