| 野村全球高股息基金-季配型(人民幣)(本基金之配息來源可能為本金) |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 野村全球高股息基金-季配型(人民幣)(本基金之配息來源可能為本金)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| EATON CORP PLC |
N/A |
9.32 |
0.53% |
GILEAD SCIENCES INC |
N/A |
2.11 |
N/A |
| SAP SE-SPONSORED ADR |
N/A |
7.22 |
0.17% |
MCDONALD’S CORP |
N/A |
2.04 |
N/A |
| BROADCOM LTD |
N/A |
5.28 |
0.21% |
NEXTERA ENERGY INC |
N/A |
2.03 |
N/A |
| TAIWAN SEMICONDUCTOR-SP ADR |
N/A |
4.49 |
-0.03% |
QUALCOMM INC |
N/A |
1.98 |
N/A |
| INDITEX |
N/A |
4.44 |
0.32% |
ARES MANAGEMENT CORP - A |
N/A |
1.97 |
N/A |
| ASTRAZENECA PLC-SPONS ADR |
N/A |
4.35 |
-0.63% |
Toyota Motor Corp |
N/A |
1.92 |
N/A |
| JPMORGAN CHASE & CO |
N/A |
3.94 |
-0.34% |
Exxon Mobil Corp |
N/A |
1.81 |
N/A |
| ALLSTATE CORP |
N/A |
3.86 |
N/A |
廣達 |
1 |
1.80 |
N/A |
| NOVO-NORDISK A/S-SPONS ADR |
N/A |
3.69 |
-0.70% |
MERCK & CO. INC. |
N/A |
1.79 |
N/A |
| Oracle Corp |
N/A |
3.43 |
N/A |
ACCENTURE PLC-CL A |
N/A |
1.56 |
N/A |
| Williams-Sonoma Inc |
N/A |
3.08 |
N/A |
ELIS SA |
N/A |
1.55 |
N/A |
| Blackrock Inc |
N/A |
3.03 |
0.10% |
COPA HOLDINGS SA-CLASS A |
N/A |
1.52 |
N/A |
| TJX COMPANIES INC |
N/A |
2.81 |
N/A |
PARTNERS GROUP HOLDING AG |
N/A |
1.33 |
N/A |
| SSE PLC |
N/A |
2.46 |
N/A |
Eog Resources Inc |
N/A |
1.24 |
N/A |
| UBS GROUP AG-REG |
N/A |
2.43 |
N/A |
RALPH LAUREN CORP |
N/A |
1.08 |
N/A |
| CONTEMPORARY AMPEREX TECHN-A |
N/A |
2.23 |
N/A |
BLACKSTONE INC |
N/A |
1.06 |
N/A |
| Amano Corp |
N/A |
2.15 |
N/A |
CITIGROUP INC |
N/A |
1.02 |
-2.11% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |