花-野村全球高股息基金-累積類型
依持有類股(資料日期:2025/04/25)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
Corning INC5.33%
BROADCOM LTD4.71%
PROGRESSIVE CORP4.58%
JPMORGAN CHASE & CO4.01%
SIEMENS AG-REG3.58%
ORKLA ASA3.53%
IBERDROLA SA3.52%
JOHNSON CONTROLS INC3.51%
TRANSDIGM GROUP INC3.30%
GILEAD SCIENCES INC3.13%
Cisco Systems Inc3.00%
DELL TECHNOLOGIES -C2.93%
COCA-COLA CO/THE2.75%
NOVARTIS AG-REG2.71%
ALLSTATE CORP2.69%
WEICHAI POWER CO LTD-H2.45%
Blackrock Inc2.16%
T-Mobile US Inc2.01%
MIZUHO FINANCIAL GROUP INC2.00%
DNB BANK ASA1.99%
AT&T INC1.97%
CME GROUP INC1.90%
ABBVIE INC1.83%
TAIWAN SEMICONDUCTOR-SP ADR1.77%
BLACKSTONE INC1.72%
Compagnie De Saint-Gobain1.72%
UBS GROUP AG-REG1.71%
AMERICAN TOWER CORP1.50%
MCDONALD’S CORP1.49%
GOLDMAN SACHS GROUP INC1.48%
聯發科1.35%
HEIDELBERG MATERIALS AG1.34%
Exxon Mobil Corp1.31%
ACCENTURE PLC-CL A1.01%