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:2024/03/31
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 |
台積電 |
42 |
9.56 |
-0.16% |
ANZ GROUP HOLDINGS LTD |
N/A |
1.57 |
N/A |
SAMSUNG ELECTRONICS CO LTD |
N/A |
5.91 |
0.47% |
FUYAO GLASS INDUSTRY GROUP-H SHRS |
N/A |
1.48 |
N/A |
TENCENT HLDGS LTD |
N/A |
3.09 |
N/A |
INNER MONGOLIA YILI INDUS CC |
N/A |
1.43 |
N/A |
BANK RAKYAT INDONESIA PERSERO TBK |
N/A |
3.03 |
-0.07% |
MEDIBANK PRIVATE LTD |
N/A |
1.37 |
N/A |
Infosys Ltd ADR |
N/A |
2.95 |
-0.34% |
NetEase Inc |
N/A |
1.33 |
N/A |
SANTOS LTD |
N/A |
2.53 |
0.17% |
Transurban Group |
N/A |
1.33 |
N/A |
TELSTRA GROUP LTD |
N/A |
2.23 |
0.14% |
緯穎 |
2 |
1.26 |
N/A |
CHINA YANGTZE POWER CO LTD CC |
N/A |
2.12 |
-0.04% |
TELKOM INDONESIA PERSERO TBK |
N/A |
1.23 |
N/A |
HDFC BANK LIMITED |
N/A |
2.11 |
N/A |
HANA FINANCIAL HOLDINGS |
N/A |
1.19 |
N/A |
AIA GROUP LTD |
N/A |
2.10 |
-0.07% |
廣達 |
14 |
1.16 |
N/A |
DBS Group Holdings Ltd |
N/A |
1.99 |
-0.22% |
HSBC HLDGS PLC |
N/A |
1.15 |
N/A |
CLP HOLDINGS LTD |
N/A |
1.95 |
N/A |
VICINITY CENTRES - REIT |
N/A |
1.13 |
N/A |
RIO TINTO PLC (REG) |
N/A |
1.95 |
N/A |
BHP GROUP LTD |
N/A |
1.12 |
N/A |
CHINA MERCHANTS BANK CO LTD H SHS |
N/A |
1.90 |
N/A |
Q B E INSURANCE GROUP LTD |
N/A |
1.12 |
N/A |
SINGAPORE EXCHANGE LTD |
N/A |
1.83 |
N/A |
Shinhan Financial Group Co Ltd |
N/A |
1.12 |
N/A |
MIDEA GROUP CO LTD SZHK |
N/A |
1.80 |
-0.40% |
WOOLWORTHS GROUP LTD |
N/A |
1.05 |
N/A |
Bank Central Asia TBK |
N/A |
1.77 |
N/A |
CHINA CONSTRUCTION BANK H SHS |
N/A |
1.04 |
N/A |
HAIER SMART HOME CO LTD-H |
N/A |
1.64 |
N/A |
智邦 |
8 |
1.02 |
N/A |
SAMSUNG ELECTRONIC CO LTD PREF SHS |
N/A |
1.61 |
N/A |
UNITED OVERSEAS BANK LTD |
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。 |