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
台積電 92 5.35 0.26%
ALPHABET INC-CL C N/A 5.20 0.50%
NVIDIA CORP N/A 4.98 0.26%
APPLE INC N/A 3.23 0.12%
BANCA POPOL EMILIA ROMAGNA N/A 2.81 -0.05%
SOCIETE GENERALE N/A 2.80 -0.34%
SANDOZ GROUP AG N/A 2.76 N/A
BROADCOM LTD N/A 2.73 N/A
VALERO ENERGY CORP N/A 2.58 N/A
AMERICAN ELECTRIC POWER N/A 2.57 N/A
JOHNSON & JOHNSON N/A 2.42 N/A
MIZUHO FINANCIAL GROUP INC N/A 2.30 -1.18%
GALDERMA GROUP AG N/A 2.13 N/A
SIEMENS ENERGY AG N/A 2.10 N/A
SLB LTD N/A 2.07 N/A
ENI SPA N/A 2.03 N/A
Micron Technology Inc N/A 1.96 N/A
TERADYNE INC N/A 1.91 N/A
HASBRO INC N/A 1.86 N/A
GE VERNOVA INC N/A 1.82 N/A
DELL TECHNOLOGIES -C N/A 1.81 N/A
MITSUI FUDOSAN CO LTD N/A 1.79 N/A
JABIL INC N/A 1.76 N/A
MISUMI GROUP INC N/A 1.69 N/A
VERTIV HOLDINGS CO-A N/A 1.64 N/A
SSAB AB-A SHARES N/A 1.61 N/A
CAMECO CORP N/A 1.53 N/A
ANALOG DEVICES INC N/A 1.51 N/A
BLOOM ENERGY CORP- A N/A 1.50 N/A
EXAIL TECHNOLOGIES N/A 1.49 N/A
GARMIN LTD N/A 1.46 N/A
SUMITOMO ELEC IND. N/A 1.36 N/A
WESTERN DIGITAL CORP N/A 1.31 -1.95%
VERTEX PHARMACEUTICALS INC N/A 1.30 N/A
BIOGEN INC N/A 1.29 N/A
ARGENX SE - ADR N/A 1.27 N/A
AEROVIRONMENT INC N/A 1.24 N/A
BAYER AG N/A 1.16 N/A
KRATOS DEFENSE & SECURITY N/A 1.15 N/A
CHENIERE ENERGY INC N/A 1.10 N/A
YASKAWA ELECTRIC CORP N/A 1.06 N/A
Booking Holdings Inc N/A 1.05 N/A
INTERACTIVE BROKERS GRO-CL A N/A 1.05 N/A
Oshkosh Corp N/A 1.04 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。