(F1754)富蘭克林華美策略高股息基金-新台幣分配型(本基金並無保證收益及配息且配息來源可能為本金)※
依持有類股(資料日期：2026/01/23)
依產業(資料日期：2025/12/31)
依區域(資料日期：2025/12/31)
持股明細(資料日期：2025/12/31)
持股名稱比例
JPMORGAN CHASE & CO6.59%
TAIWAN SEMICONDUCTOR-SP ADR5.13%
BROADCOM INC4.92%
Microsoft Corp4.80%
NVIDIA CORP4.39%
SUMITOMO MITSUI FINANCIAL GR4.37%
Blackrock Inc4.28%
Corning INC4.28%
NEXTERA ENERGY INC3.89%
Johnson & Johnson3.56%
ABBVIE INC3.56%
HOME DEPOT INC3.47%
COCA-COLA CO/THE3.33%
GILEAD SCIENCES INC2.96%
E.ON SE2.75%
UNION PACIFIC CORP2.74%
AT&T INC2.48%
Exxon Mobil Corp2.44%
PROCTER & GAMBLE CO/THE2.40%
ELI LILLY & CO2.07%
WALMART INC1.87%
Cisco Systems Inc1.62%
中華電1.60%
CATERPILLAR INC1.53%
ENTERGY CORP1.40%
SEVERN TRENT PLC1.39%
APPLE INC1.33%
META PLATFORMS INC-CLASS A1.08%
投資注意事項