元大全球優質龍頭平衡基金I不配息(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
NVIDIA CORP6.69%
台積電5.52%
META PLATFORMS INC-CLASS A4.08%
Microsoft Corp3.67%
AMAZON.COM INC3.19%
Netflix Inc3.11%
LUNDIN GOLD INC2.76%
WALMART INC2.73%
BROADCOM INC2.33%
VERIZON COMMUNICATIONS 6.55% 09/15/20432.16%
NEXTERA ENERGY CAPITAL 5.25% 02/28/20532.07%
COMCAST CORP 5.5% 11/15/20322.01%
UNITEDHEALTH GROUP INC 5.35% 02/15/20331.98%
HOME DEPOT INC 4.5% 09/15/20321.91%
ABBOTT LABORATORIES 4.75% 11/30/20361.90%
UNION PACIFIC CORP 4.5% 01/20/20331.89%
SPDR投資組合長期美國公債ETF1.87%
PEPSICO INC 3.9% 07/18/20321.84%
MERCK & CO INC 5.15% 05/17/20631.80%
US TREASURY N/B 5% 05/15/20371.75%
GOLDMAN SACHS GROUP INC1.50%
BOSTON SCIENTIFIC CORP1.35%
HITACHI LTD1.30%
ARISTA NETWORKS INC1.16%
APPLE INC1.12%
AIRBUS SE1.09%
HD HYUNDAI ELECTRIC CO LTD1.08%
GE VERNOVA INC1.04%
PRAIRIESKY ROYALTY LTD1.01%