主要投資標的
種類 名稱 比重
基金受益憑證 SPDR S&P 500 ETF
10.36%
基金受益憑證 ISHARES MSCI EAF
7.74%
股票 PFIZER INC
2.07%
股票 TARGET CORP
2.04%
股票 ABB LTD
2.01%
股票 MUENCHENER RUE-R
1.94%
股票 EATON CORP PLC
1.89%
股票 TEXAS INSTRUMENT
1.87%
股票 AMGEN INC
1.81%
股票 KIMBERLY-CLARK
1.79%
合計
33.52%
資料日期:2020/08
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。
季投資明細
種類 名稱 比重
股票 PFIZER INC
1.92%
ABB LTD
1.90%
MUENCHENER RUE-R
1.87%
AMGEN INC
1.80%
TEXAS INSTRUMENT
1.78%
SAMSUNG ELECTRON
1.77%
EATON CORP PLC
1.73%
TARGET CORP
1.73%
KIMBERLY-CLARK
1.71%
PRINCIPAL FINL
1.66%
SANOFI
1.65%
PROCTER & GAMBLE
1.64%
INTEL CORP
1.63%
GILEAD SCIENCES
1.63%
PEPSICO INC
1.63%
CKI HOLDINGS
1.60%
AT&T INC
1.58%
UNILEVER NV
1.57%
BLACKROCK INC
1.56%
CLP HOLDINGS
1.55%
JPMORGAN CHASE
1.54%
HONDA MOTOR CO
1.53%
ILLINOIS TOOL WO
1.51%
MAXIM INTEGRATED
1.48%
SEVEN & I HOLDIN
1.46%
CARDINAL HEALTH
1.45%
MEDTRONIC PLC
1.43%
MERCK & CO
1.39%
VERIZON COMMUNIC
1.39%
HERSHEY CO/THE
1.39%
COCA-COLA CO/THE
1.36%
CUMMINS INC
1.35%
JOHNSON&JOHNSON
1.31%
BCE INC
1.31%
QUALCOMM INC
1.30%
LYONDELLBASELL-A
1.29%
LAFARGEHOLCIM-RE
1.28%
ALTRIA GROUP INC
1.27%
TRAVELERS COS IN
1.27%
UNITED PARCEL-B
1.26%
OMNICOM GROUP
1.26%
NTT DOCOMO INC
1.26%
VF CORP
1.22%
CISCO SYSTEMS
1.20%
BANK OF NOVA SCO
1.18%
TRUIST FINANCIAL
1.16%
BASF SE
1.09%
KONINKLIJKE AHOL
1.08%
PNC FINANCIAL SE
1.05%
基金受益憑證 SPDR S&P 500 ETF
9.78%
ISHARES MSCI EAF
7.75%
資料日期:2020/06

投資區域/國家
投資區域/國家 比重
國外股票-北美
68.43%
其他資產
12.30%
國外股票-歐洲
11.56%
國外股票-日本
4.34%
國外股票-亞洲(不含日本)
3.37%
合  計 100.00%
資料日期:2020/09/11