(DH07)國泰美國多重收益平衡基金-B配息(日圓)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
NVIDIA CORP4.36%
Microsoft Corp3.21%
AMAZON.COM INC3.02%
ALPHABET INC-C2.26%
META PLATFORMS-A2.02%
Deutsche Bank AG1.94%
BANK OF AMERICA CORP1.87%
JPMORGAN CHASE & CO1.83%
DUKE ENERGY CORP1.82%
Australia & New Zealand Banking Group Ltd1.81%
Micron Technology Inc1.81%
APPLE INC1.75%
JPMORGAN CHASE1.74%
MEDTRONIC PLC1.64%
DEVON ENERGY CORP1.54%
TESLA INC1.53%
UNITED STATES TREASURY NOTE/BOND1.41%
Deutsche Bank AG/New York NY1.40%
BROADCOM LTD1.36%
RAYTHEON TECHNOL1.32%
SASOL Financing USA LLC1.32%
ELECTRICITE DE FRANCE SA1.19%
VERIZON COMMUNICATIONS INC1.18%
Shin Kong Life Singapore Pte Ltd1.11%
CITIGROUP INC1.10%
Phillips 66 Co1.06%
CONSTELLATION EN1.06%
BANCO BILBAO-ADR1.06%
UNITED STATES TREASURY NOTE/BOND-11.05%
UNITED STATES TREASURY NOTE/BOND-21.05%
Roche Holdings Inc1.03%
Netflix Inc1.03%
ENERGY TRANSFER LP1.00%
投資注意事項