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 |
| 台積電 |
54 |
9.90 |
0.12% |
CHINA LIFE INSURANCE CO LTD H SHS |
N/A |
1.58 |
N/A |
| SAMSUNG ELECTRONICS CO LTD |
N/A |
7.60 |
N/A |
KIA Corp |
N/A |
1.58 |
-0.68% |
| TENCENT HLDGS LTD |
N/A |
5.81 |
0.71% |
HSBC HLDGS PLC |
N/A |
1.57 |
N/A |
| SK HYNIX INC |
N/A |
3.16 |
-1.65% |
NAURA TECHNOLOGY GROUP CO-A SZHK |
N/A |
1.52 |
N/A |
| Alibaba Group Holding Ltd |
N/A |
3.09 |
-0.26% |
BAJAJ FINANCE LTD |
N/A |
1.44 |
N/A |
| 台達電 |
20 |
2.82 |
0.21% |
ZIJIN MINING GROUP CO LTD H SHS |
N/A |
1.42 |
N/A |
| AIA GROUP LTD |
N/A |
2.82 |
N/A |
聯發科 |
9 |
1.39 |
N/A |
| DBS GROUP HOLDINGS LTD |
N/A |
2.78 |
N/A |
台光電 |
5 |
1.34 |
N/A |
| CONTEMPORARY AMPEREX TECHN SZHK |
N/A |
2.48 |
N/A |
STATE BANK OF INDIA |
N/A |
1.33 |
N/A |
| SHINHAN FINANCIAL GROUP CO LTD |
N/A |
2.46 |
N/A |
WEICHAI POWER CO LTD 'H' SHARES |
N/A |
1.22 |
N/A |
| CHINA MERCHANTS BANK CC |
N/A |
2.28 |
N/A |
"JIANGSU HENGRUI PHARMACEUTICALS CO.LTD" |
N/A |
1.20 |
N/A |
| BHARAT ELECT DEMAT |
N/A |
1.89 |
N/A |
EOPTOLINK TECHNOLOGY INC LTD SZHK |
N/A |
1.17 |
N/A |
| AXIS BANK LTD |
N/A |
1.89 |
N/A |
台灣大 |
103 |
1.16 |
N/A |
| SINGAPORE EXCHANGE LTD |
N/A |
1.88 |
N/A |
H WORLD GROUP LIMITED |
N/A |
1.08 |
N/A |
| 智邦 |
11 |
1.78 |
N/A |
Sungrow Power Supply Co Ltd |
N/A |
1.07 |
N/A |
| HONG KONG EXCHANGES AND CLEARING LTD |
N/A |
1.74 |
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。 |