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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