(F539)野村全球高股息基金累積型新臺幣計價(本基金並無保證收益)
依持有類股(資料日期:2026/06/12)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
TAIWAN SEMICONDUCTOR-SP ADR7.03%
聯發科6.41%
SAMSUNG ELECTRONICS CO LTD5.55%
CITIGROUP INC4.12%
ANALOG DEVICES INC4.06%
MIZUHO FINANCIAL GROUP INC4.03%
COCA-COLA CO/THE3.36%
ACS ACTIVIDADES CONS Y SERV3.28%
緯穎2.83%
JOHNSON CONTROLS INC2.64%
投資注意事項