基金持股分佈(依持有類股) 資料日期:2024/04/19
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
聯發科 |
66 |
5.82 |
0.19% |
Bharat Electronics Ltd |
N/A |
3.04 |
N/A |
台積電 |
95 |
5.44 |
1.78% |
PICC PROPERTY & CASUALTY -H |
N/A |
2.95 |
N/A |
CHINA CONSTRUCTION BANK-H |
N/A |
4.19 |
0.34% |
SAMSUNG ELECTRONICS CO LTD |
N/A |
2.73 |
N/A |
SHENZHEN TRANSSION HOLDING-A |
N/A |
3.90 |
0.20% |
WANHUA CHEMICAL GROUP CO -A |
N/A |
2.50 |
N/A |
AGRICULTURAL BANK OF CHINA-H |
N/A |
3.84 |
0.59% |
CHINA COSCO HOLDINGS-A |
N/A |
2.48 |
N/A |
PETROCHINA CO LTD-A |
N/A |
3.80 |
N/A |
緯創 |
265 |
2.45 |
N/A |
緯穎 |
23 |
3.80 |
N/A |
CHINA RESOURCES LAND LTD |
N/A |
2.44 |
N/A |
Bank Mandiri Persero Tbk PT |
N/A |
3.57 |
0.09% |
台光電 |
67 |
2.00 |
-1.54% |
FOXCONN INDUSTRIAL INTERNE-A |
N/A |
3.57 |
N/A |
廣達 |
78 |
1.69 |
N/A |
WEICHAI POWER CO LTD-H |
N/A |
3.52 |
-0.11% |
OIL INDIA LTD |
N/A |
1.55 |
N/A |
HISENSE HOME APPLIANCES G-A |
N/A |
3.51 |
0.05% |
OVERSEA-CHINESE BANKING CORP |
N/A |
1.52 |
N/A |
CONTEMPORARY AMPEREX TECHN-A |
N/A |
3.44 |
N/A |
建準 |
152 |
1.47 |
N/A |
BANK RAKYAT INDONESIA PERSER |
N/A |
3.40 |
-0.08% |
TORRENT PHARMACEUTICALS LTD |
N/A |
1.38 |
N/A |
NTPC Ltd |
N/A |
3.22 |
N/A |
INFOSYS TECHNOLOGIES LTD |
N/A |
1.31 |
N/A |
ASM Pacific Technology |
N/A |
3.16 |
N/A |
NHPC LTD |
N/A |
1.13 |
N/A |
CHINA SHENHUA ENERGY CO-A |
N/A |
3.16 |
N/A |
穎崴 |
20 |
1.05 |
N/A |
ZHENGZHOU YUTONG BUS CO -A |
N/A |
3.08 |
N/A |
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(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。 |