富達永續全球股票收益基金-N類型累積型(美元)(本基金並無保證收益及配息)
依持有類股(資料日期：2025/01/17)
依產業(資料日期：2024/11/30)
依區域(資料日期：2024/11/30)
持股明細(資料日期：2024/12/31)
持股名稱比例
TAIWAN SEMICONDUCTOR MFG LTD SPD ADR5.54%
RELX PLC5.39%
MARSH & MCLENNAN COS INC5.17%
DEUTSCHE BOERSE AG5.15%
PROGRESSIVE CORP5.11%
Unilever plc5.07%
MUNICH RE4.81%
Iberdrola S.A.4.12%
CME GROUP INC3.88%
WOLTERS KLUWER N.V.3.82%
GRAINGER W W INC3.82%
ADMIRAL GROUP PLC3.56%
Cisco Systems Inc3.43%
NEW LINDE PLC3.39%
ROCHE HOLDINGS AG GENUSSCHEINE3.11%
ZURICH INSURANCE GROUP2.94%
SANOFI-AVENTIS2.85%
FERROVIAL SE2.70%
INFORMA PLC2.43%
PROCTER & GAMBLE CO2.37%
Air Liquide2.07%
LEGRAND SA1.97%
Compass Group Plc1.89%
TEXAS INSTRS INC1.83%
FASTENAL CO1.81%
BRIDGESTONE CORP1.75%
HDFC BANK LTD ADR1.68%
LOWES COS INC1.60%
BLACKROCK FUNDING INC/DE1.46%
HISCOX LTD1.44%
INDITEX1.31%
INTERTEK GROUP PLC1.26%