國泰美國多重收益平衡基金-B配息(南非幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
JPMorgan BetaBuilders美國股票ETF3.57%
APPLE INC3.23%
NVIDIA CORP3.17%
Microsoft Corp2.26%
AMAZON.COM INC2.04%
Deutsche Bank AG/New York NY1.99%
UNITED STATES TREASURY NOTE/BOND1.95%
RAKUTEN GROUP INC1.89%
ELECTRICITE DE FRANCE SA1.65%
TESLA INC1.61%
CITIGROUP INC1.52%
JPMORGAN CHASE & CO1.52%
DUKE ENERGY CORP1.51%
Phillips 66 Co1.48%
ENERGY TRANSFER LP1.44%
WAL-MART STORES1.43%
JPMORGAN CHASE1.43%
Roche Holdings Inc1.43%
ALPHABET INC-C1.42%
UNITED STATES TREASURY NOTE/BOND-11.42%
ABBVIE INC1.34%
ENBRIDGE INC1.25%
TAIWAN SEMIC-ADR1.25%
Barclays PLC1.24%
GOLDMAN SACHS GROUP INC/THE1.22%
AMGEN INC1.20%
VODAFONE GROUP PLC1.18%
PALANTIR TECHN-A1.16%
iShares美國健康照護ETF1.15%
PHILIP MORRIS IN1.13%
CCO Holdings LLC / CCO Holdings Capital Corp1.13%
TRANSCANADA TRUST1.08%
HCA INC1.04%
BNP PARIBAS SA1.04%
STANDARD CHARTERED PLC1.03%