(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:2026/04/24)
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
CORNING INC5.93%
TAIWAN SEMICONDUCTOR-SP ADR4.99%
CITIGROUP INC4.45%
IBERDROLA SA2.97%
GILEAD SCIENCES INC2.93%
COCA-COLA CO/THE2.88%
JOHNSON CONTROLS INC2.79%
JPMORGAN CHASE & CO2.74%
聯發科2.60%
MIZUHO FINANCIAL GROUP INC2.52%
EATON CORP PLC2.51%
AMERICAN ELECTRIC POWER2.44%
NOVARTIS AG-REG2.38%
CHEVRON CORP2.35%
HONEYWELL INTERNATIONAL INC2.28%
United Parcel Service-CL B2.27%
MITSUI FUDOSAN CO LTD2.27%
ACS ACTIVIDADES CONS Y SERV2.22%
SAMSUNG ELECTRONICS CO LTD2.16%
ANGLOGOLD ASHANTI PLC2.15%
BAWAG GROUP AG2.10%
HASBRO INC2.06%
GARMIN LTD2.02%
VALERO ENERGY CORP1.94%
ENI SPA1.83%
MORGAN STANLEY1.83%
DELL TECHNOLOGIES -C1.82%
ANALOG DEVICES INC1.75%
TJX COMPANIES INC1.68%
ROYALTY PHARMA PLC- CL A1.58%
ITALGAS SPA1.54%
JOHNSON & JOHNSON1.53%
STANDARD CHARTERED PLC1.53%
ROCKWELL AUTOMATION INC1.47%
LEVI STRAUSS & CO- CLASS A1.41%
CTP NV1.34%
緯穎1.25%
COCA-COLA HBC AG-DI1.20%
貿聯-KY1.20%
SOCIETE GENERALE1.14%
SLB LTD1.09%
T-Mobile US Inc1.08%
GLAXOSMITHKLINE PLC1.01%
投資注意事項