基金持股分佈(依持有類股) 資料日期:2024/04/12
持股分佈(依產業) 資料日期:2024/02/29
持股分佈(依區域) 資料日期:2024/02/29
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
KOREA EAST-WEST POWER CO SER REGS (REG S) 1.75% |
N/A |
3.32 |
0.06% |
POSCO SER REGS (REG S) 5.875% 17JAN2033 |
N/A |
1.45 |
N/A |
NONGHYUP BANK SER REGS (REG) (REG S) 1.25% 20JU |
N/A |
3.15 |
0.06% |
PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 |
N/A |
1.43 |
N/A |
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 |
N/A |
2.77 |
0.04% |
POSCO SER REGS (REG S) 5.75% 17JAN2028 |
N/A |
1.42 |
N/A |
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 |
N/A |
2.76 |
0.07% |
STE TRANSCORE HOLDINGS INC REGS (REG S) 3.75% 0 |
N/A |
1.42 |
N/A |
INDONESIA (REP OF) SER REGS (REG S) 5.4% 15NOV2 |
N/A |
2.62 |
0.04% |
PHILIPPINES (REP OF) (REG) 5% 17JUL2033 |
N/A |
1.40 |
N/A |
KB CAPITAL CO LTD (REG) (REG S) 1.5% 28OCT2025 |
N/A |
2.59 |
0.05% |
HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) |
N/A |
1.36 |
N/A |
ABJA INVEST CO (REGS) (REG) 5.95% 31JUL2024 |
N/A |
1.94 |
0.03% |
RENESAS ELECTRONICS CORP SER REGS (REG S) 2.17% |
N/A |
1.28 |
N/A |
BANK MANDIRI PT SER EMTN (REG) (REG S) 4.75% 13 |
N/A |
1.92 |
0.02% |
ECOPETROL SA (REG) 4.625% 02NOV2031 |
N/A |
1.26 |
N/A |
KOREA DEVELOPMENT BANK (REG) 0.8% 19JUL2026 |
N/A |
1.87 |
0.04% |
IINDONESIA(REP OF) SER REGS (REG) (REG S) 3.85% |
N/A |
1.25 |
N/A |
MEXICO (UTD STATES OF) (REG) 5% 27APR2051 |
N/A |
1.82 |
N/A |
SAUDI INTERNATIONAL BOND SER REGS (REG S) 4.5% |
N/A |
1.24 |
N/A |
ZHONGSHENG GROUP (REG) (REG S) 3% 13JAN2026 |
N/A |
1.82 |
N/A |
PETROLEOS MEXICANOS SER WI (REG) 7.69% 23JAN2050 |
N/A |
1.24 |
N/A |
MIZUHO FINANCIAL GROUP (REG) 5.579% 26MAY2035 |
N/A |
1.74 |
N/A |
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 |
N/A |
1.24 |
N/A |
MIZUHO FINANCIAL GROUP (REG) 5.376% 26MAY2030 |
N/A |
1.73 |
N/A |
PLDT INC (REG) (REG S) 3.45% 23JUN2050 |
N/A |
1.23 |
N/A |
BANK OF PHILIPPINE ISLAN SER EMTN (REG) (REG S) |
N/A |
1.73 |
N/A |
SK HYNIX INC SER REGS (REG S) 6.375% 17JAN2028 |
N/A |
1.22 |
N/A |
SUMITOMO MITSUI FINANCE SER EMTN (REG) (REG S) |
N/A |
1.71 |
N/A |
INDONESIA (REP OF) SER REGS (REG S) 5.6% 15NOV2 |
N/A |
1.17 |
N/A |
SK BATTERY AMERICA INC (REG) (REG S) 4.875% 23J |
N/A |
1.71 |
N/A |
AUTOPISTAS DEL SOL SA SER REGS (REG) (REG S) 7. |
N/A |
1.16 |
N/A |
POSCO SER REGS (REG S) 4.875% 23JAN2027 |
N/A |
1.70 |
N/A |
PETROLEOS MEXICANOS (REG) 6.95% 28JAN2060 |
N/A |
1.14 |
N/A |
KOREA OCEAN BUSINESS CO (REG) (REG S) 4.5% 03MA |
N/A |
1.70 |
N/A |
CHINA LIFE INSU OVERS/HK (REG S) VAR 15AUG2033 |
N/A |
1.11 |
N/A |
MIRAE ASSET SECURITIES (REG) (REG S) 1.375% 07J |
N/A |
1.70 |
N/A |
JABABEKA INTERNATIONAL SER REGS (REG S) STP 15D |
N/A |
1.11 |
N/A |
ECOPETROL SA 6.875% 29APR2030 |
N/A |
1.69 |
N/A |
GS CALTEX CORP SER REGS (REG) (REG S) 5.375% 07 |
N/A |
1.10 |
N/A |
BOC AVIATION USA CORP SER REGS (REG) (REG S) 4. |
N/A |
1.69 |
N/A |
DBS GROUP HOLDINGS LTD SER GMTN (REG) (REG S) V |
N/A |
1.06 |
N/A |
ZHONGAN ONLINE P&C INSUR (REG) (REG S) 3.125% 1 |
N/A |
1.67 |
N/A |
MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J |
N/A |
1.03 |
N/A |
STE TRANSCORE HOLDINGS INC SER REGS (REG S) 3.3 |
N/A |
1.48 |
N/A |
POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 |
N/A |
1.02 |
N/A |
(1)股票型及平衡型基金自91年7月份開始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。 |