元大全球股票入息基金A不配息(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：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
ADVANCED MICRO DEVICES10.21%
TAIWAN SEMICONDUCTOR-SP ADR8.40%
NVIDIA CORP8.35%
Micron Technology Inc8.13%
BROADCOM INC6.42%
NEXTERA ENERGY INC4.01%
META PLATFORMS INC-CLASS A3.98%
MICROSOFT CORP3.56%
APPLE INC3.15%
Alphabet INC-CL A2.96%
SANDISK CORP2.54%
LUMENTUM HOLDINGS INC2.48%
SK HYNIX INC2.39%
JPMORGAN CHASE & CO2.31%
LYONDELLBASELL INDU-CL A2.10%
RIO TINTO LTD2.00%
DFI RETAIL GRP HLD-SING REG1.98%
ABBVIE INC1.92%
AMAZON.COM INC1.62%
GE VERNOVA INC1.39%
ASML HOLDING NV1.32%
ICADE1.32%
FMC CORP1.26%
ELI LILLY & CO1.23%
BANK OF AMERICA CORP1.19%
BNP PARIBAS1.18%
EXXONMOBIL HOLDINGS CORP1.03%
NETFLIX INC1.02%