(C512)富蘭克林華美策略高股息基金-累積型(美元)(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:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
JPMORGAN CHASE & CO7.01%
Microsoft Corp6.15%
TAIWAN SEMICONDUCTOR-SP ADR4.89%
NVIDIA CORP4.70%
Blackrock Inc4.28%
BROADCOM INC4.27%
SUMITOMO MITSUI FINANCIAL GR4.24%
Exxon Mobil Corp3.94%
PROCTER & GAMBLE CO/THE3.92%
HOME DEPOT INC3.49%
Corning INC3.23%
COCA-COLA CO/THE3.16%
ABBVIE INC3.08%
NEXTERA ENERGY INC2.98%
GILEAD SCIENCES INC2.94%
UNION PACIFIC CORP2.75%
AT&T INC2.65%
Johnson & Johnson2.59%
ELI LILLY & CO2.54%
E.ON SE2.44%
WALMART INC2.43%
APPLE INC1.98%
HONEYWELL INTERNATIONAL INC1.87%
SEVERN TRENT PLC1.60%
CHUNGHWA TELECOM LT-SPON ADR1.47%
CATERPILLAR INC1.42%
AUTOMATIC DATA PROCESSING1.38%
META PLATFORMS INC-CLASS A1.30%
Organo Corp1.19%
投資注意事項