基金持股分佈(依持有類股) 資料日期:2026/04/24
持股分佈(依產業) 資料日期:2026/03/31
持股分佈(依區域) 資料日期:2026/03/31
資料月份：2026年3月
| 股票名稱 | 持股(千股) | 比例 | 增減 |
|---|---|---|---|
| NVIDIA CORP | N/A | 7.70 | 1.32% |
| MICROSOFT CORP | N/A | 5.27 | 0.13% |
| 台達電 | 2 | 4.49 | -0.46% |
| WABTEC CORP | N/A | 3.94 | 0.21% |
| EATON CORP PLC | N/A | 3.86 | 0.22% |
| ROCKWELL AUTOMATION INC | N/A | 3.42 | -0.10% |
| EDP-ENERGIAS DE PORTUGAL SA | N/A | 3.27 | N/A |
| ATLAS COPCO AB-A SHS | N/A | 3.27 | -0.45% |
| CARRIER GLOBAL CORP | N/A | 3.25 | N/A |
| KEYENCE CORP | N/A | 3.20 | -0.32% |
| Alphabet INC-CL A | N/A | 3.16 | N/A |
| ADVANCED MICRO DEVICES | N/A | 3.12 | N/A |
| WEIR GROUP PLC/THE | N/A | 3.11 | -0.51% |
| HONEYWELL INTERNATIONAL INC | N/A | 3.02 | N/A |
| SHENZHEN INOVANCE TECHNOLO-A | N/A | 2.84 | N/A |
| SUNGROW POWER SUPPLY CO LT-A | N/A | 2.82 | N/A |
| BROADCOM INC | N/A | 2.76 | -0.77% |
| NOVONESIS (NOVOZYMES) B | N/A | 2.63 | N/A |
| XYLEM INC | N/A | 2.57 | N/A |
| COGNEX CORP | N/A | 2.53 | N/A |
| SPIRAX-SARCO ENGINEERING PLC | N/A | 2.42 | N/A |
| HITACHI LTD | N/A | 2.27 | N/A |
| LEGRAND SA | N/A | 2.20 | N/A |
| CONTEMPORARY AMPEREX TECHN-A | N/A | 2.11 | N/A |
| TRIMBLE INC | N/A | 2.08 | N/A |
| ECOLAB INC | N/A | 2.07 | N/A |
| UNION PACIFIC CORP | N/A | 2.05 | N/A |
| VESTAS WIND SYSTEMS A/S | N/A | 2.01 | N/A |
| COMPAGNIE DE SAINT GOBAIN | N/A | 1.84 | N/A |
| Sgs Sa-Reg | N/A | 1.61 | N/A |
| APTIV PLC | N/A | 1.61 | N/A |
| FORTIVE CORP | N/A | 1.53 | N/A |
| ServiceNow Inc | N/A | 1.20 | N/A |
| ACCENTURE PLC-CL A | N/A | 1.14 | N/A |
| 自104年6月份起每月公布基金持股前十大個股名稱，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。 | |||