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
| 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 |
36 |
9.81 |
0.03% |
WEICHAI POWER CO LTD 'H' SHARES |
N/A |
1.97 |
N/A |
| SAMSUNG ELECTRONICS CO LTD |
N/A |
7.43 |
N/A |
PING AN INSURANCE (GRP) CO OF CHINA 'H' |
N/A |
1.84 |
N/A |
| TENCENT HLDGS LTD |
N/A |
6.60 |
0.59% |
HYUNDAI MOTOR CO LTD |
N/A |
1.82 |
N/A |
| Alibaba Group Holding Ltd |
N/A |
5.04 |
-0.17% |
CHINA LONGYUAN POWER GROUP CORP H SHS |
N/A |
1.79 |
N/A |
| CONTEMPORARY AMPEREX TECHNOL |
N/A |
3.49 |
N/A |
HDFC BANK LIMITED |
N/A |
1.78 |
N/A |
| GENTERA SAB DE CV |
N/A |
3.24 |
0.37% |
Meituan |
N/A |
1.75 |
N/A |
| Shriram Finance Ltd |
N/A |
2.95 |
-0.38% |
大立光 |
5 |
1.67 |
N/A |
| SK HYNIX INC |
N/A |
2.90 |
-0.68% |
B3 SA - Brasil Bolsa Balcao |
N/A |
1.67 |
N/A |
| RELIANCE INDUSTRIES LTD |
N/A |
2.87 |
0.19% |
BHARTI AIRTEL LTD (DEMAT) (NSE) |
N/A |
1.66 |
N/A |
| MTN GROUP LTD |
N/A |
2.73 |
N/A |
Hindustan Unilever Ltd |
N/A |
1.58 |
N/A |
| CAPITEC BANK HOLDINGS LTD |
N/A |
2.65 |
-0.14% |
KB FINANCIAL GROUP INC-ADR |
N/A |
1.48 |
N/A |
| Airtel Africa PLC |
N/A |
2.44 |
N/A |
BANK RAKYAT INDONESIA PERSERO TBK |
N/A |
1.44 |
N/A |
| 鴻海 |
83 |
2.41 |
-0.34% |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD |
N/A |
1.41 |
N/A |
| ANGLO AMERICAN PLC |
N/A |
2.38 |
N/A |
ASE TECHNOLOGY HOLDING -ADR ADR |
N/A |
1.40 |
N/A |
| 聯發科 |
10 |
2.31 |
N/A |
CREDICORP LTD |
N/A |
1.24 |
N/A |
| CHINA CONSTRUCTION BANK H SHS |
N/A |
2.29 |
N/A |
CIMC ENRIC HOLDINGS LTD |
N/A |
1.22 |
N/A |
| BYD CO LTD |
N/A |
2.00 |
N/A |
|
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| 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。 |
