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 |
台積電 |
602 |
9.43 |
0.00% |
中租-KY |
396 |
1.37 |
N/A |
TENCENT HLDGS LTD |
N/A |
9.39 |
0.74% |
信驊 |
20 |
1.36 |
N/A |
AIA GROUP LTD |
N/A |
3.03 |
-0.67% |
矽力*-KY |
206 |
1.36 |
N/A |
Meituan |
N/A |
2.88 |
0.49% |
智原 |
191 |
1.32 |
N/A |
廣達 |
479 |
2.83 |
0.62% |
CHINA PACIFIC INSURANCE GR CO LTD H SHS |
N/A |
1.32 |
N/A |
TRIP.COM GROUP LTD |
N/A |
2.60 |
-0.27% |
SINOPHARM GROUP CO H SHS |
N/A |
1.32 |
N/A |
BAIDU INC-CLASS A |
N/A |
2.44 |
0.41% |
Luzhou Laojiao Co Ltd |
N/A |
1.31 |
N/A |
NetEase Inc |
N/A |
2.23 |
-0.21% |
FUYAO GLASS INDUSTRY GROUP-H SHRS |
N/A |
1.25 |
N/A |
瑞昱 |
187 |
2.11 |
-0.10% |
玉山金 |
2,280 |
1.25 |
N/A |
HONG KONG EXCHANGES AND CLEARING LTD |
N/A |
2.04 |
-0.15% |
NARI TECHNOLOGY DEVELOPMEN - A SHRS |
N/A |
1.16 |
N/A |
FOXCONN INDUSTRIAL INTERNET CO CC |
N/A |
1.98 |
N/A |
CHINA YANGTZE POWER CO LTD CC |
N/A |
1.09 |
N/A |
H WORLD GROUP LIMITED ADR |
N/A |
1.84 |
N/A |
CITIC SECURITIES CO LTD H SHS |
N/A |
1.09 |
N/A |
KWEICHOW MOUTAI CO LTD CC |
N/A |
1.84 |
N/A |
Focus Media |
N/A |
1.08 |
N/A |
Kanzhun Ltd ADR |
N/A |
1.64 |
N/A |
HAIER SMART HOME CO LTD-H |
N/A |
1.07 |
N/A |
長榮 |
460 |
1.59 |
N/A |
Galaxy Entertainment Group Ltd |
N/A |
1.07 |
N/A |
台達電 |
230 |
1.58 |
N/A |
ZHEJIANG SANHUA CO LTD |
N/A |
1.06 |
N/A |
CHINA MERCHANTS BANK CO LTD H SHS |
N/A |
1.58 |
N/A |
亞德客-KY |
47 |
1.05 |
N/A |
BEIJING KINGSOFT OFFICE SO-A |
N/A |
1.54 |
N/A |
SUN HUNG KAI PROPERTIES LTD |
N/A |
1.05 |
N/A |
大立光 |
30 |
1.47 |
N/A |
ZHUZHOU CRRC TIMES ELECTRIC |
N/A |
1.04 |
N/A |
Alibaba Group Holding Ltd |
N/A |
1.45 |
N/A |
力成 |
255 |
1.03 |
N/A |
力旺 |
29 |
1.43 |
N/A |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
N/A |
1.02 |
N/A |
CONTEMPORARY AMPEREX TECHN SZHK |
N/A |
1.39 |
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。 |