(8043)元大全球股票入息基金A不配息(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
META PLATFORMS INC-CLASS A4.97%
BROADCOM INC4.94%
NEXTERA ENERGY INC4.51%
Microsoft Corp4.24%
PENTAIR PLC4.14%
SOUTHERN CO/THE4.12%
NVIDIA CORP3.54%
E.ON SE3.49%
T-Mobile US Inc3.21%
IBERDROLA SA3.10%
ICADE2.52%
JPMORGAN CHASE & CO2.48%
Netflix Inc2.40%
APPLE INC2.38%
NRG ENERGY INC2.16%
ENGIE2.11%
TAIWAN SEMICONDUCTOR-SP ADR1.86%
Alphabet INC-CL A1.86%
AMAZON.COM INC1.75%
QUANTA SERVICES INC1.70%
ABBVIE INC1.67%
PEPSICO INC1.60%
RIO TINTO LTD1.50%
AT&T INC1.30%
Toyota Motor Corp1.09%
AIRBUS SE1.08%
投資注意事項