(F1799)國泰美國多重收益平衡基金-新台幣B(配息)(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:2026/10/23)
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
NVIDIA CORP4.08%
MICROSOFT CORP3.85%
ALPHABET INC-C3.64%
APPLE INC3.37%
Bank of America Corp2.28%
Duke Energy Corp2.25%
CCO Holdings LLC / CCO Holdings Capital Corp2.07%
CCO Holdings LLC / CCO Holdings Capital Corp-12.05%
BROADCOM LTD1.91%
MICRON TECH1.78%
Deutsche Bank AG/New York NY1.72%
AMAZON.COM INC1.66%
GOODYEAR TIRE & RUBBER CO/THE1.66%
ELI LILLY & CO1.52%
iShares美國製藥業ETF1.43%
SK HYNIX INC1.39%
ELECTRICITE DE FRANCE SA1.38%
INTEL CORP1.38%
Citigroup Inc1.35%
Shin Kong Life Singapore Pte Ltd1.35%
TransDigm Inc1.32%
RAKUTEN GROUP INC1.32%
ADV MICRO DEVICE1.29%
SASOL Financing USA LLC1.28%
JetBlue Airways Corp / JetBlue Loyalty LP1.26%
ENERGY TRANSFER LP1.21%
MARVELL TECH GRP1.21%
MCDONALDS CORP1.18%
ANALOG DEVICES1.17%
META PLATFORMS-A1.15%
Verizon Communications Inc1.15%
SPACE EXPLORAT-A1.14%
Barclays PLC1.12%
ABBVIE INC1.10%
JPMORGAN CHASE1.09%
SOCIETE GENERALE SA1.05%
ENERGY TRANSFER LP-11.04%
Amgen Inc1.01%
TRANSCANADA TRUST1.00%
投資注意事項