(3609)野村全球高股息基金-累積型(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：2025/10/17)
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
BROADCOM LTD5.90%
JPMORGAN CHASE & CO4.81%
JOHNSON CONTROLS INC4.50%
CITIGROUP INC4.28%
Corning INC3.81%
CTP NV3.71%
TAIWAN SEMICONDUCTOR-SP ADR3.09%
BLACKSTONE INC2.99%
WASTE MANAGEMENT INC2.89%
MIZUHO FINANCIAL GROUP INC2.89%
LEVI STRAUSS & CO- CLASS A2.87%
IBERDROLA SA2.64%
GILEAD SCIENCES INC2.51%
Blackrock Inc2.48%
SCSK CORP2.40%
COCA-COLA CO/THE2.24%
貿聯-KY2.12%
SOCIETE GENERALE2.07%
T-Mobile US Inc2.03%
BAWAG GROUP AG2.01%
NASDAQ INC2.00%
COCA-COLA HBC AG-DI1.97%
HONEYWELL INTERNATIONAL INC1.81%
RALPH LAUREN CORP1.81%
ARES MANAGEMENT CORP - A1.77%
Marathon Petroleum Corp1.74%
TJX COMPANIES INC1.64%
NOVARTIS AG-REG1.63%
ACCOR SA1.57%
Valero Energy Corp1.57%
STANDARD CHARTERED PLC1.56%
MITSUI FUDOSAN CO LTD1.49%
SPIE SA1.47%
ITALGAS SPA1.33%
ABBVIE INC1.32%
Darden Restaurants1.24%
ANGLOGOLD ASHANTI PLC1.18%
Barclays PLC1.05%
HOLCIM LTD1.04%
TRANSDIGM GROUP INC1.04%
投資注意事項