國內基金持股

野村全球高股息基金-季配型(人民幣)(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：2026/10/16)

依產業(資料日期：2026/09/30)

依區域(資料日期：2026/09/30)

持股明細(資料日期：2026/09/30)
持股名稱	比例
TAIWAN SEMICONDUCTOR-SP ADR	7.26%
聯發科	6.44%
SAMSUNG ELECTRONICS CO LTD	4.16%
MIZUHO FINANCIAL GROUP INC	3.54%
ANALOG DEVICES INC	3.47%
COCA-COLA CO/THE	3.27%
JPMORGAN CHASE & CO	3.23%
PANASONIC CORP	2.99%
TEXAS INSTRUMENTS INC	2.92%
JOHNSON & JOHNSON	2.89%
CISCO SYSTEMS INC	2.79%
CITIGROUP INC	2.75%
TARGA RESOURCES CORP	2.72%
MORGAN STANLEY	2.40%
GARMIN LTD	2.36%
DELL TECHNOLOGIES -C	2.34%
IBERDROLA SA	2.34%
ASSICURAZIONI GENERALI	2.25%
EATON CORP PLC	2.16%
BAWAG GROUP AG	2.15%
ROCKWELL AUTOMATION INC	2.03%
SSAB AB-A SHARES	1.94%
緯穎	1.90%
UBS GROUP AG-REG	1.82%
ROYALTY PHARMA PLC- CL A	1.82%
GILEAD SCIENCES INC	1.82%
MICROCHIP TECHNOLOGY INC	1.76%
STANDARD CHARTERED PLC	1.75%
MITSUBISHI UFJ FINANCIAL GRO	1.67%
UNION PACIFIC CORP	1.61%
SOUTHERN COPPER CORP	1.59%
VALERO ENERGY CORP	1.50%
FUJITSU LTD	1.41%
Marathon Petroleum Corp	1.34%
LEVI STRAUSS & CO- CLASS A	1.23%
JOHNSON CONTROLS INC	1.06%
ENI SPA	1.05%