基金持股分佈(依持有類股) 資料日期:2026/04/17
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 |
| MEITUAN-CLASS B |
N/A |
7.75 |
1.01% |
台積電 |
6 |
2.42 |
N/A |
| SUNNY OPTICAL TECH |
N/A |
5.49 |
0.17% |
CHINA CONSTRUCTION BANK-A |
N/A |
2.31 |
N/A |
| TESLA INC |
N/A |
5.45 |
0.22% |
FREEPORT-MCMORAN Inc |
N/A |
2.15 |
N/A |
| SHENZHEN TRANSSION HOLDING-A |
N/A |
5.24 |
0.32% |
HESAI GROUP |
N/A |
2.11 |
N/A |
| MIDEA GROUP CO LTD-A |
N/A |
4.06 |
0.34% |
欣興 |
20 |
2.04 |
N/A |
| PING AN INSURANCE GROUP CO-A |
N/A |
3.92 |
0.04% |
BAOSHAN IRON & STEEL CO-A |
N/A |
1.98 |
N/A |
| ASML Holding NV-NY REG SHS |
N/A |
3.87 |
0.10% |
LENS TECHNOLOGY CO LTD-A |
N/A |
1.96 |
N/A |
| SANY HEAVY INDUSTRY CO LTD-A |
N/A |
3.68 |
-0.26% |
世禾 |
50 |
1.89 |
N/A |
| INNER MONGOLIA DIAN TOU EN-A |
N/A |
3.52 |
N/A |
ZIJIN MINING GROUP CO LTD-A |
N/A |
1.74 |
N/A |
| ZHEJIANG CRYSTAL-OPTECH -A |
N/A |
3.51 |
-0.49% |
Sprott鈾礦ETF |
N/A |
1.62 |
N/A |
| IND & COMM BK OF CHINA-A |
N/A |
3.41 |
N/A |
ZHEJIANG CHANGSHENG SLIDIN-A |
N/A |
1.48 |
N/A |
| TENCENT HOLDINGS LTD |
N/A |
3.17 |
N/A |
ANHUI HELI CO LTD-A |
N/A |
1.44 |
N/A |
| 聖暉* |
20 |
3.15 |
N/A |
CGN MINING CO LTD |
N/A |
1.44 |
N/A |
| 精測 |
4 |
2.82 |
N/A |
國巨* |
20 |
1.12 |
N/A |
| Alibaba Group Holding Ltd |
N/A |
2.78 |
N/A |
CNOOC LTD-A |
N/A |
1.06 |
N/A |
| WANHUA CHEMICAL GROUP CO -A |
N/A |
2.62 |
N/A |
JIANGSU HENGLI HYDRAULIC C-A |
N/A |
1.02 |
-3.25% |
| 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。 |
