(5008)野村全球高股息基金-累積型(台幣)(本基金之配息來源可能為本金且並無保證收益及配息)
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 & CO4.53%
JOHNSON CONTROLS INC4.43%
BROADCOM LTD4.28%
TRANSDIGM GROUP INC3.48%
CITIGROUP INC3.23%
PROGRESSIVE CORP3.22%
CTP NV3.19%
Corning INC2.98%
IBERDROLA SA2.67%
TAIWAN SEMICONDUCTOR-SP ADR2.57%
DNB BANK ASA2.56%
EIFFAGE2.50%
COCA-COLA CO/THE2.45%
MIZUHO FINANCIAL GROUP INC2.43%
ORACLE CORP JAPAN2.41%
Blackrock Inc2.29%
Cisco Systems Inc2.14%
NASDAQ INC2.08%
T-Mobile US Inc2.07%
DELL TECHNOLOGIES -C2.06%
SIEMENS AG-REG1.98%
ARES MANAGEMENT CORP - A1.97%
KEURIG DR PEPPER INC1.85%
INDITEX1.83%
貿聯-KY1.81%
NOVARTIS AG-REG1.61%
Marathon Petroleum Corp1.54%
HONEYWELL INTERNATIONAL INC1.52%
BAWAG GROUP AG1.50%
ORKLA ASA1.47%
SCSK CORP1.46%
Darden Restaurants1.45%
TJX COMPANIES INC1.43%
GILEAD SCIENCES INC1.35%
ITALGAS SPA1.25%
SOCIETE GENERALE1.18%
RALPH LAUREN CORP1.16%
Exxon Mobil Corp1.14%
ABBVIE INC1.08%
ELECOM CO LTD1.05%
Amano Corp1.03%
Compagnie De Saint-Gobain1.02%
BNP PARIBAS1.01%
WEICHAI POWER CO LTD-H1.01%
投資注意事項