| 種類 |
名稱 |
比重 |
| 基金受益憑證 |
SPDR S&P 500 ETF |
3.55% |
| 股票 |
SAMSUNG ELECTRON |
2.98% |
| 基金受益憑證 |
ISHARES MSCI EAF |
2.62% |
| 股票 |
KONINKLIJKE AHOL |
2.38% |
| 股票 |
TEXAS INSTRUMENT |
2.27% |
| 股票 |
QUALCOMM INC |
2.12% |
| 股票 |
EATON CORP PLC |
2.11% |
| 股票 |
TARGET CORP |
2.10% |
| 股票 |
CISCO SYSTEMS |
2.08% |
| 股票 |
ANALOG DEVICES |
2.04% |
| 合計 |
24.25% |
資料日期：2020/12
| 註： |
依投信投顧公會規定，每月第十個營業日揭露基金持有前十大標的；每季（3、6、9、12月）次月第十個營業日揭露基金持有單一標的金額占基金淨資產價值達1%之投資明細。 |
|
|
| 種類 |
名稱 |
比重 |
| 股票 |
SAMSUNG ELECTRON |
2.98% |
| KONINKLIJKE AHOL |
2.38% |
| TEXAS INSTRUMENT |
2.27% |
| QUALCOMM INC |
2.12% |
| EATON CORP PLC |
2.11% |
| TARGET CORP |
2.10% |
| CISCO SYSTEMS |
2.08% |
| ANALOG DEVICES |
2.04% |
| JPMORGAN CHASE |
2.01% |
| BLACKROCK INC |
2.00% |
| ABB LTD |
1.95% |
| DEUTSCHE POST-RG |
1.94% |
| KDDI CORP |
1.92% |
| PRINCIPAL FINL |
1.90% |
| MUENCHENER RUE-R |
1.86% |
| UNITED PARCEL-B |
1.85% |
| PROCTER & GAMBLE |
1.83% |
| PFIZER INC |
1.78% |
| BAE SYSTEMS PLC |
1.77% |
| PEPSICO INC |
1.74% |
| MEDTRONIC PLC |
1.74% |
| UNION PAC CORP |
1.73% |
| UNILEVER NV |
1.69% |
| CUMMINS INC |
1.68% |
| ILLINOIS TOOL WO |
1.68% |
| AMGEN INC |
1.66% |
| KB FINANCIAL GRO |
1.66% |
| VF CORP |
1.62% |
| DSM (KONIN) |
1.61% |
| BRISTOL-MYER SQB |
1.60% |
| COCA-COLA CO/THE |
1.56% |
| MONDELEZ INTER-A |
1.56% |
| HERSHEY CO/THE |
1.53% |
| KIMBERLY-CLARK |
1.53% |
| LAFARGEHOLCIM-RE |
1.50% |
| SEVEN & I HOLDIN |
1.48% |
| SANOFI |
1.45% |
| TRAVELERS COS IN |
1.45% |
| BANK OF NOVA SCO |
1.42% |
| AT&T INC |
1.40% |
| CARDINAL HEALTH |
1.38% |
| VERIZON COMMUNIC |
1.38% |
| AIR PRODS & CHEM |
1.37% |
| PNC FINANCIAL SE |
1.37% |
| MERCK & CO |
1.35% |
| JOHNSON&JOHNSON |
1.35% |
| CLP HOLDINGS |
1.33% |
| INTEL CORP |
1.22% |
| BCE INC |
1.22% |
| GILEAD SCIENCES |
1.10% |
| 基金受益憑證 |
SPDR S&P 500 ETF |
3.55% |
| ISHARES MSCI EAF |
2.62% |
|
| 投資區域／國家 |
比重 |
 |
國外股票-北美 |
|
68.69% |
 |
國外股票-歐洲 |
|
16.02% |
 |
國外股票-亞洲(不含日本) |
|
6.05% |
 |
其他資產 |
|
5.70% |
 |
國外股票-日本 |
|
3.54% |
| 合 計 |
100.00% |
|
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