(8069)元大全球股票入息基金B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：2026/07/10)
依產業(資料日期：2026/05/31)
依區域(資料日期：2026/05/31)
持股明細(資料日期：2026/06/30)
持股名稱比例
ADVANCED MICRO DEVICES10.59%
Micron Technology Inc8.67%
TAIWAN SEMICONDUCTOR-SP ADR8.66%
NVIDIA CORP7.20%
BROADCOM INC6.80%
NEXTERA ENERGY INC4.58%
SANDISK CORP3.27%
SK HYNIX INC3.08%
META PLATFORMS INC-CLASS A3.04%
Alphabet INC-CL A3.03%
APPLE INC2.70%
MICROSOFT CORP2.55%
JPMORGAN CHASE & CO2.25%
LUMENTUM HOLDINGS INC2.16%
RIO TINTO LTD2.03%
LYONDELLBASELL INDU-CL A1.89%
ABBVIE INC1.82%
GE VERNOVA INC1.69%
ICADE1.58%
AMAZON.COM INC1.53%
ASML HOLDING NV1.41%
BNP PARIBAS1.26%
ELI LILLY & CO1.25%
BANK OF AMERICA CORP1.23%
CITIGROUP INC1.16%
NETFLIX INC1.03%
投資注意事項