| 基金持股分佈(依持有類股) 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/08/30 |
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| 國泰美國標普500低波動高股息基金(本基金並無保證收益及配息)-持股明細 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| ALTRIA GROUP INC |
N/A |
2.87 |
-0.15% |
GILEAD SCIENCES INC |
N/A |
1.83 |
0.24% |
| CROWN CASTLE INTL CORP |
N/A |
2.61 |
0.22% |
United Parcel Service Inc B |
N/A |
1.82 |
0.20% |
| VERIZON COMMUNICATIONS INC |
N/A |
2.60 |
-0.03% |
The Williams Companies Inc |
N/A |
1.80 |
-0.40% |
| VICI Properties Inc. |
N/A |
2.47 |
0.30% |
VIATRIS INC |
N/A |
1.79 |
0.01% |
| BRISTOL-MYERS SQUIBB |
N/A |
2.42 |
0.49% |
Federal Realty Invt Trust |
N/A |
1.78 |
0.04% |
| AT&T INC |
N/A |
2.32 |
-0.36% |
FIRSTENERGY CORP |
N/A |
1.78 |
-0.04% |
| KINDER MORGAN INC |
N/A |
2.25 |
-0.49% |
WEC ENERGY GROUP INC |
N/A |
1.76 |
0.88% |
| Dominion Energy Inc |
N/A |
2.24 |
-0.19% |
ENTERGY CORP |
N/A |
1.73 |
-0.09% |
| REALTY INCOME CORP |
N/A |
2.23 |
0.10% |
Exelon Corp |
N/A |
1.72 |
0.02% |
| AMCOR PLC |
N/A |
2.22 |
0.08% |
HOST HOTELS & RESORTS INC |
N/A |
1.72 |
0.80% |
| PFIZER INC |
N/A |
2.20 |
-0.15% |
DUKE ENERGY CORP |
N/A |
1.65 |
-0.08% |
| Simon Property Group A |
N/A |
2.19 |
0.09% |
PRUDENTIAL FINANCIAL INC |
N/A |
1.64 |
-0.37% |
| PHILIP MORRIS INTERNATIONAL |
N/A |
2.18 |
-0.24% |
INTL BUSINESS MACHINES CORP |
N/A |
1.62 |
-0.05% |
| KELLOGG CO |
N/A |
2.14 |
0.46% |
GENERAL MILLS INC |
N/A |
1.58 |
0.13% |
| LyondellBasell Industries N.V. |
N/A |
2.12 |
-0.04% |
AbbVie Inc. |
N/A |
1.51 |
-0.04% |
| Oneok Inc |
N/A |
2.06 |
-0.22% |
Darden Restaurants INC |
N/A |
1.51 |
0.76% |
| The Kraft Heinz Company |
N/A |
2.04 |
0.19% |
MEDTRONIC PLC |
N/A |
1.50 |
0.20% |
| Dow Inc |
N/A |
2.04 |
-0.03% |
CHEVRON CORP |
N/A |
1.47 |
-0.21% |
| Kenvue Inc. |
N/A |
2.04 |
1.11% |
J.M. Smucker Co |
N/A |
1.47 |
0.65% |
| EVERSOURCE ENERGY |
N/A |
2.02 |
0.02% |
HORMEL FOODS CORP |
N/A |
1.45 |
0.01% |
| Conagra Brands, Inc |
N/A |
1.98 |
0.06% |
Cisco Systems Inc |
N/A |
1.37 |
0.66% |
| Evergy Inc. |
N/A |
1.94 |
-0.10% |
Johnson & Johnson |
N/A |
1.34 |
0.65% |
| Interpublic Group Cos |
N/A |
1.86 |
0.86% |
EASTMAN CHEMICAL CO |
N/A |
1.34 |
0.61% |
| EDISON INTL |
N/A |
1.86 |
0.02% |
OMNICOM GROUP |
N/A |
1.33 |
0.00% |
| Pinnacle West Capital (AZ) |
N/A |
1.85 |
-0.27% |
Exxon Mobil Corp |
N/A |
1.29 |
-0.25% |
(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。 |