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 |
| MIDEA GROUP CO LTD-A |
N/A |
6.99 |
1.83% |
ZHEJIANG CFMOTO POWER CO L-A |
N/A |
2.52 |
N/A |
| ANTA SPORTS PRODUCTS LTD |
N/A |
6.18 |
-0.23% |
LI NING CO LTD |
N/A |
2.52 |
N/A |
| CONTEMPORARY AMPEREX TECHN-A |
N/A |
4.49 |
0.95% |
Micron Technology Inc |
N/A |
2.32 |
N/A |
| 台積電 |
27 |
4.31 |
-1.83% |
YUTONG BUS CO LTD-A |
N/A |
2.22 |
N/A |
| SUN HUNG KAI PROPERTIES |
N/A |
4.18 |
N/A |
JIANGSU HENGRUI PHARMACEUT-A |
N/A |
2.22 |
N/A |
| KWEICHOW MOUTAI CO LTD-A |
N/A |
3.91 |
0.28% |
SANY HEAVY INDUSTRY CO LTD-A |
N/A |
1.79 |
N/A |
| BYD CO LTD -A |
N/A |
3.87 |
N/A |
HAIDILAO INTERNATIONAL HOLDI |
N/A |
1.73 |
N/A |
| TENCENT HOLDINGS LTD |
N/A |
3.51 |
N/A |
Alibaba Group Holding Ltd |
N/A |
1.73 |
N/A |
| GEELY AUTOMOBILE HOLDINGS LT |
N/A |
3.16 |
N/A |
CHINA MERCHANTS BANK-A |
N/A |
1.65 |
N/A |
| FUYAO GLASS INDUSTRY GROUP-A |
N/A |
3.14 |
N/A |
SHENNAN CIRCUITS CO LTD-A |
N/A |
1.51 |
N/A |
| HAIER SMART HOME CO LTD-A |
N/A |
2.94 |
-0.33% |
CHERY AUTOMOBILE CO LTD-H |
N/A |
1.38 |
N/A |
| CHINA YANGTZE POWER CO LTD-A |
N/A |
2.79 |
-1.60% |
智邦 |
10 |
1.34 |
N/A |
| SAILUN GROUP CO LTD-A |
N/A |
2.79 |
N/A |
CIMC ENRIC HOLDINGS LTD |
N/A |
1.22 |
N/A |
| GUANGDONG HAID GROUP CO-A |
N/A |
2.59 |
N/A |
SANY RENEWABLE ENERGY CO L-A |
N/A |
1.22 |
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。 |