(6222)富蘭克林華美策略高股息基金-分配型(台幣)(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:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
JPMORGAN CHASE & CO6.36%
Microsoft Corp4.98%
Exxon Mobil Corp4.66%
SUMITOMO MITSUI FINANCIAL GR4.56%
PROCTER & GAMBLE CO/THE4.49%
Blackrock Inc4.14%
TAIWAN SEMICONDUCTOR-SP ADR3.85%
HOME DEPOT INC3.74%
ABBVIE INC3.72%
NVIDIA CORP3.46%
COCA-COLA CO/THE3.43%
NEXTERA ENERGY INC3.26%
APPLE INC3.14%
UNION PACIFIC CORP3.03%
Johnson & Johnson3.02%
GILEAD SCIENCES INC2.92%
ELI LILLY & CO2.89%
AT&T INC2.78%
WALMART INC2.34%
BROADCOM INC2.34%
PEPSICO INC2.03%
HONEYWELL INTERNATIONAL INC1.82%
QUALCOMM INC1.52%
SEVERN TRENT PLC1.50%
AUTOMATIC DATA PROCESSING1.47%
Corning INC1.44%
META PLATFORMS INC-CLASS A1.43%
CHUNGHWA TELECOM LT-SPON ADR1.33%
CATERPILLAR INC1.30%
Unitedhealth Group Inc1.14%
MCDONALD’S CORP1.14%
投資注意事項