摩根環球股票收益基金-月配型(台幣)(本基金之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)
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
Exxon Mobil Corp4.38%
ABBVIE INC3.56%
MCDONALDS CORP3.26%
Johnson & Johnson3.14%
PROCTER & GAMBLE CO3.10%
COCA COLA CO2.64%
NEXTERA ENERGY INC2.60%
CHEVRON CORP NEW2.49%
OTIS WORLDWIDE CORP-WI2.23%
FIDELITY NATL INFORMATION SV2.17%
CME GROUP INC2.13%
台積電2.07%
MUNICH RE1.97%
SOUTHERN CO1.86%
Nestle Sa-Reg1.86%
Vinci SA1.86%
VOLVO (AB) ’B’1.86%
ABBOTT LABS1.84%
YUM BRANDS INC1.79%
MERCK & CO INC NEW COM1.71%
PEPSICO INC1.69%
SHIN-ETSU CHEMICAL COMPANY LIMITED1.69%
Astrazeneca Plc1.61%
LVMH Moet Hennessy Louis Vuitton SE1.44%
LOWES COS INC1.41%
SHELL PLC-NEW1.40%
ALLIANZ SE REG1.35%
RIO TINTO PLC (REG)1.32%
Toyota Motor Corp1.25%
SSE PLC1.21%
TRUIST FINANCIAL CORPORATION1.15%
MICROCHIP TECHNOLOGY INC1.13%
Honeywell Intl Inc1.12%
SINGAPORE EXCHANGE LTD1.09%
DBS Group Holdings Ltd1.08%
META PLATFORMS INC1.07%
DEUTSCHE BOERSE AG1.06%
Conocophillips1.03%
PERNOD-RICARD SA1.03%
RELX PLC1.03%
Tokio Marine Holdings Inc1.02%
DEUTSCHE TELEKOM AG REGISTERED SHS1.01%
Q B E INSURANCE GROUP LTD1.00%