貝萊德美國價值型基金A10美元(總報酬穩定配息)(本基金之配息來源可能為本金)
依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
CITIGROUP INC3.36%
WELLS FARGO3.27%
CARDINAL HEALTH INC2.81%
SS AND C TECHNOLOGIES HOLDINGS INC2.62%
AMAZON COM INC2.58%
BECTON DICKINSON2.43%
FIRST CITIZENS BANCSHARES INC CLAS2.33%
INTERCONTINENTAL EXCHANGE INC2.21%
MEDTRONIC PLC2.19%
CVS HEALTH CORP2.13%