野村全球高股息基金-季配型(台幣)(本基金之配息來源可能為本金且並無保證收益及配息)
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 LTD4.84%
Corning INC4.78%
DELL TECHNOLOGIES -C4.68%
ALLSTATE CORP4.22%
ACCENTURE PLC-CL A4.22%
JPMORGAN CHASE & CO4.02%
PROGRESSIVE CORP4.00%
INDITEX3.46%
JOHNSON CONTROLS INC2.99%
TRANSDIGM GROUP INC2.97%
Blackrock Inc2.94%
NOVO-NORDISK A/S-SPONS ADR2.93%
Booz Allen Hamilton Holdings2.82%
TAIWAN SEMICONDUCTOR-SP ADR2.64%
CITIGROUP INC2.51%
Cisco Systems Inc2.51%
SIEMENS AG-REG2.51%
ORKLA ASA2.32%
UBS GROUP AG-REG2.17%
GILEAD SCIENCES INC2.09%
RALPH LAUREN CORP2.07%
FUJIKURA LTD2.03%
APOLLO GLOBAL MANAGEMENT INC2.02%
ARES MANAGEMENT CORP - A2.00%
貿聯-KY1.97%
Toyota Motor Corp1.94%
BLACKSTONE INC1.90%
SSE PLC1.76%
MCDONALD’S CORP1.74%
Amano Corp1.74%
NEXTERA ENERGY INC1.55%
MITSUBISHI ELECTRIC CORP1.53%
Exxon Mobil Corp1.49%
Eog Resources Inc1.11%
PARTNERS GROUP HOLDING AG1.08%
GOLDMAN SACHS GROUP INC1.03%