(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:2026/04/24)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
JPMorgan BetaBuilders美國股票ETF4.67%
ALPHABET INC-C3.39%
APPLE INC2.83%
Deutsche Bank AG2.13%
Micron Technology Inc2.12%
Bank of America Corp2.12%
BROADCOM LTD2.10%
SASOL Financing USA LLC2.08%
Duke Energy Corp2.06%
NVIDIA CORP2.02%
CCO Holdings LLC / CCO Holdings Capital Corp1.98%
iShares拉丁美洲40 ETF1.77%
CITIGROUP INC1.63%
Deutsche Bank AG/New York NY1.58%
AMAZON.COM INC1.43%
DEVON ENERGY CORP1.40%
WAL-MART STORES1.34%
Verizon Communications Inc1.32%
ELECTRICITE DE FRANCE SA1.32%
Invesco標普500低波動ETF1.31%
Shin Kong Life Singapore Pte Ltd1.25%
MICROSOFT CORP1.24%
CITIGROUP INC-11.24%
TransDigm Inc1.21%
RAKUTEN GROUP INC1.16%
RAYTHEON TECHNOL1.15%
ENERGY TRANSFER LP1.13%
ASML HOLDING-NY1.10%
SASOL Financing USA LLC-11.08%
ABBVIE INC1.07%
RAKUTEN GROUP INC-11.06%
TransDigm Inc-11.02%
Enbridge Inc1.01%
GOLDMAN SACHS GROUP INC/THE1.00%
投資注意事項