(8062)元大全球優質龍頭平衡基金A不配息(台幣)
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
LUNDIN GOLD INC5.86%
MORGAN STANLEY BANK NA 5.882% 10/30/20265.41%
GE VERNOVA INC5.00%
Netflix Inc4.66%
NVIDIA CORP4.04%
Kinross Gold Corp3.42%
Microsoft Corp3.38%
台積電3.33%
AMERICAN EXPRESS CO 1.65% 11/04/20263.26%
RHEINMETALL AG3.06%
CONOCOPHILLIPS COMPANY 6.95% 04/15/20292.64%
AMAZON.COM INC2.05%
Alphabet INC-CL A1.97%
HD HYUNDAI ELECTRIC CO LTD1.94%
CHENIERE ENERGY INC1.86%
VERTEX PHARMACEUTICALS INC1.84%
NEXTERA ENERGY CAPITAL 5.25% 02/28/20531.78%
COMCAST CORP 5.5% 11/15/20321.77%
UNITEDHEALTH GROUP INC 5.35% 02/15/20331.74%
HOME DEPOT INC 4.5% 09/15/20321.69%
Agnico Eagle Mines Ltd1.69%
ABBOTT LABORATORIES 4.75% 11/30/20361.68%
UNION PACIFIC CORP 4.5% 01/20/20331.67%
PEPSICO INC 3.9% 07/18/20321.63%
WHEATON PRECIOUS METALS CORP1.47%
G MINING VENTURE CORP1.24%
QUANTA SERVICES INC1.06%
HITACHI LTD1.03%
BROADCOM INC1.03%
投資注意事項