淨值
績效
基本
持股
配息
(8018)宏利全球動力股票基金(台幣)
依持有類股(資料日期：2025/01/17)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
Microsoft Corp
5.76%
APPLE INC
3.96%
SAMSUNG ELE-PREF
3.83%
PHILIP MORRIS IN
3.33%
CRH PLC
3.08%
ALPHABET INC-A
3.01%
Conocophillips
2.76%
LOWE’S COS INC
2.32%
SUMITOMO MITSUI
2.18%
AUTOZONE INC
2.16%
DARDEN RESTAURAN
2.07%
Mckesson Corp
2.00%
Ing Groep NV
1.99%
T-Mobile US Inc
1.97%
Cheniere Energy
1.95%
Oracle Corp
1.93%
SONY GROUP CORP
1.88%
HALEON PLC
1.86%
Honeywell Intl
1.82%
INTERCONTINENTAL
1.78%
WALT DISNEY CO/T
1.77%
BANK OF AMERICA
1.76%
WELLS FARGO & CO
1.76%
Chubb Ltd
1.70%
Analog Devices
1.55%
GE HEALTHCARE TE
1.53%
Fanuc Corp
1.52%
L3HARRIS TECHNOL
1.50%
CSX Corp
1.49%
UNITED RENTALS
1.49%
MEDTRONIC PLC
1.45%
Sanofi
1.44%
SMFG
1.37%
CITIGROUP INC
1.36%
TOTALENERGIES SE
1.34%
ELEVANCE HEALTH
1.32%
EMERSON ELEC CO
1.31%
STARBUCKS CORP
1.29%
TRANSUNION
1.29%
ACCENTURE PLC-A
1.27%
ANHEUSER-BUSCH I
1.27%
DUPONT DE NEMOUR
1.26%
TARGET CORP
1.25%
ASAHI GROUP HOLD
1.19%
COMCAST CORP-A
1.16%
Lvmh Moet Henne
1.08%
RYANAIR HLDG-ADR
1.08%
LENNAR CORP-A
1.07%
3M CO
1.05%
UNION PAC CORP
1.04%
CARREFOUR SA
1.03%
Publicis Groupe
1.01%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。