(5125)玉山全球消費商機基金
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
ALPHABET INC-CL C9.68%
AMAZON.COM INC9.21%
META PLATFORMS INC-CLASS A6.22%
TESLA INC4.24%
WALMART INC3.16%
NESTLE SA-REG2.43%
COSTCO WHOLESALE CORP2.40%
PROCTER & GAMBLE CO/THE2.18%
PEPSICO INC1.79%
PHILIP MORRIS INTERNATIONAL1.67%
COCA-COLA CO/THE1.66%
WALT DISNEY CO/THE1.62%
TJX COMPANIES INC1.57%
L'OREAL1.35%
ANHEUSER-BUSCH INBEV SA/NV1.30%
COLGATE-PALMOLIVE CO1.28%
NETFLIX INC1.23%
GENERAL MOTORS CO1.20%
FAST RETAILING CO LTD1.18%
VERIZON COMMUNICATIONS INC1.15%
IMPERIAL BRANDS PLC1.15%
BRITISH AMERICAN TOBACCO PLC1.14%
LOWE'S COS INC1.11%
WARNER BROS DISCOVERY INC1.09%
ROSS STORES INC1.07%
PINTEREST INC- CLASS A1.04%
TARGET CORP1.03%
投資注意事項