(F1798)元大全球優質龍頭平衡基金-美元A類型
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
NVIDIA CORP4.55%
Alphabet INC-CL A4.09%
台積電3.96%
MORGAN STANLEY BANK NA 5.882% 10/30/20263.79%
GE VERNOVA INC3.69%
CHENIERE ENERGY INC3.19%
CANADIAN NATURAL RESOURCES2.92%
MONTAGE GOLD CORP2.70%
KINDER MORGAN INC 7.75% 01/15/20322.54%
AMERICAN EXPRESS CO 1.65% 11/04/20262.36%
DIAMONDBACK ENERGY INC2.06%
HD HYUNDAI ELECTRIC CO LTD1.97%
MCKESSON CORP1.87%
WESTERN DIGITAL CORP1.85%
CONOCOPHILLIPS COMPANY 6.95% 04/15/20291.83%
QUANTA SERVICES INC1.74%
NETFLIX INC1.72%
KINROSS GOLD CORP1.62%
ASML HOLDING NV1.54%
SIEMENS ENERGY AG1.52%
BAKER HUGHES CO1.46%
NGEX MINERALS LTD1.39%
UNITEDHEALTH GROUP INC 5.35% 02/15/20331.23%
NEXTERA ENERGY CAPITAL 5.25% 02/28/20531.23%
HOME DEPOT INC 4.5% 09/15/20321.19%
UNION PACIFIC CORP 4.5% 01/20/20331.19%
ABBOTT LABORATORIES 4.75% 11/30/20361.17%
PEPSICO INC 3.9% 07/18/20321.16%
ALPHABET INC 5.7% 11/15/20751.16%
PHILLIPS 661.07%
HANWHA AEROSPACE CO LTD1.05%
CF INDUSTRIES HOLDINGS INC1.01%
投資注意事項