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 | 16 | 8.48 | -0.18% |
| FUJIKURA | N/A | 8.14 | -0.07% |
| CIENA CORP | N/A | 5.23 | 1.18% |
| KIOXIA HOLDINGS CORP | N/A | 5.18 | -0.01% |
| AMAZON.COM INC | N/A | 5.01 | 0.60% |
| ADVANTEST CORP | N/A | 4.91 | -1.20% |
| TESLA INC | N/A | 4.65 | 0.15% |
| APR CORP/KOREA | N/A | 4.24 | 0.48% |
| CORNING | N/A | 3.93 | N/A |
| LS Electric Co Ltd | N/A | 3.62 | N/A |
| ADVANCED MICRO DEVICES | N/A | 3.53 | -2.34% |
| HANWHA AEROSPACE CO LTD | N/A | 3.15 | N/A |
| Sandisk Corp/DE | N/A | 3.06 | N/A |
| Sumitomo Electric Industries Ltd | N/A | 3.03 | N/A |
| NITTO BOSEKI CO LTD | N/A | 2.83 | -0.63% |
| Rocket Lab USA Inc | N/A | 2.78 | N/A |
| LUMENTUM HOLDINGS INC | N/A | 2.71 | N/A |
| MITSUI MINING & SMELTING CO | N/A | 2.54 | N/A |
| MEIKO ELECTRONICS CO.,LTD. | N/A | 2.33 | N/A |
| Hyundai Rotem Co Ltd | N/A | 2.13 | N/A |
| Lasertec Corp | N/A | 1.81 | N/A |
| Ibiden Co Ltd | N/A | 1.78 | N/A |
| SIEMENS ENERGY AG | N/A | 1.57 | N/A |
| UNION TOOL CO | N/A | 1.56 | N/A |
| Mitsubishi Heavy Industries Ltd | N/A | 1.53 | N/A |
| 統一NYSE FANG+ETF基金 | N/A | 1.52 | N/A |
| NVIDIA CORP | N/A | 1.34 | N/A |
| 兆豐金 | 89 | 1.03 | 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。 | |||