| FD14049 元大全球優質龍頭平衡基金A不配息(台幣) |
| 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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| 元大全球優質龍頭平衡基金A不配息(台幣)-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 |
| NVIDIA CORP |
N/A |
6.31 |
-0.37% |
UNION PACIFIC CORP 4.5% 01/20/2033 |
N/A |
1.94 |
N/A |
| 台積電 |
244 |
4.98 |
0.07% |
PEPSICO INC 3.9% 07/18/2032 |
N/A |
1.89 |
N/A |
| Microsoft Corp |
N/A |
4.21 |
N/A |
ELI LILLY & CO |
N/A |
1.86 |
-0.63% |
| LUNDIN GOLD INC |
N/A |
3.64 |
0.24% |
US TREASURY N/B 5% 05/15/2037 |
N/A |
1.84 |
N/A |
| GE VERNOVA INC |
N/A |
2.45 |
N/A |
CONSTELLATION ENERGY |
N/A |
1.83 |
N/A |
| AMAZON.COM INC |
N/A |
2.44 |
N/A |
RHEINMETALL AG |
N/A |
1.81 |
-1.05% |
| Netflix Inc |
N/A |
2.42 |
0.10% |
SPDR投資組合長期美國公債ETF |
N/A |
1.60 |
N/A |
| WALMART INC |
N/A |
2.38 |
0.08% |
BROADCOM INC |
N/A |
1.54 |
N/A |
| VERIZON COMMUNICATIONS 6.55% 09/15/2043 |
N/A |
2.26 |
N/A |
META PLATFORMS INC-CLASS A |
N/A |
1.52 |
N/A |
| NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 |
N/A |
2.21 |
0.05% |
ARISTA NETWORKS INC |
N/A |
1.51 |
N/A |
| BARRICK GOLD CORP |
N/A |
2.13 |
N/A |
HITACHI LTD |
N/A |
1.34 |
N/A |
| APPLE INC |
N/A |
2.08 |
-3.97% |
BOSTON SCIENTIFIC CORP |
N/A |
1.24 |
N/A |
| Oracle Corp |
N/A |
2.06 |
N/A |
SOUTHERN CO/THE |
N/A |
1.18 |
N/A |
| COMCAST CORP 5.5% 11/15/2032 |
N/A |
2.06 |
0.01% |
Calibre Mining Corp |
N/A |
1.14 |
N/A |
| UNITEDHEALTH GROUP INC 5.35% 02/15/2033 |
N/A |
2.04 |
N/A |
PRAIRIESKY ROYALTY LTD |
N/A |
1.03 |
N/A |
| ABBOTT LABORATORIES 4.75% 11/30/2036 |
N/A |
1.97 |
N/A |
SAP SE |
N/A |
1.02 |
N/A |
| MERCK & CO INC 5.15% 05/17/2063 |
N/A |
1.97 |
N/A |
HD HYUNDAI ELECTRIC CO LTD |
N/A |
1.02 |
N/A |
| HOME DEPOT INC 4.5% 09/15/2032 |
N/A |
1.96 |
N/A |
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(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。 |