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 |
|---|---|---|---|
| SIEMENS ENERGY AG | N/A | 8.20 | -0.77% |
| 台積電 | 14 | 7.40 | -0.08% |
| PALANTIR TECHNOLOGIES INC-A | N/A | 7.16 | 1.36% |
| WALMART INC | N/A | 6.28 | 0.80% |
| ALNYLAM PHARMACEUTICALS INC | N/A | 5.68 | 0.72% |
| ALPHABET INC-CL C | N/A | 5.38 | 0.35% |
| ECOLAB INC | N/A | 3.79 | -1.06% |
| NU HOLDINGS LTD/CAYMAN ISL-A | N/A | 3.34 | N/A |
| LAM RESEARCH CORP | N/A | 3.28 | N/A |
| GE VERNOVA INC | N/A | 3.18 | N/A |
| NVIDIA CORP | N/A | 3.14 | N/A |
| LUMENTUM HOLDINGS INC | N/A | 3.14 | N/A |
| EXAIL TECHNOLOGIES | N/A | 3.12 | N/A |
| LONZA GROUP AG-REG | N/A | 3.07 | N/A |
| BROADCOM LTD | N/A | 2.82 | N/A |
| ELI LILLY & CO | N/A | 2.71 | -1.03% |
| KRATOS DEFENSE & SECURITY | N/A | 2.40 | N/A |
| SHOPIFY INC - CLASS A | N/A | 2.16 | -1.13% |
| ASML HOLDING NV | N/A | 2.04 | -2.25% |
| ARGENX SE - ADR | N/A | 2.00 | N/A |
| INNOVENT BIOLOGICS INC | N/A | 1.82 | N/A |
| SANDOZ GROUP AG | N/A | 1.57 | N/A |
| ADITYA BIRLA CAPITAL LTD | N/A | 1.55 | N/A |
| BLOOM ENERGY CORP- A | N/A | 1.50 | N/A |
| YASKAWA ELECTRIC CORP | N/A | 1.40 | N/A |
| ROYALTY PHARMA PLC- CL A | N/A | 1.12 | N/A |
| SK HYNIX INC | N/A | 1.09 | N/A |
| Micron Technology Inc | N/A | 1.03 | N/A |
| INTUITIVE SURGICAL | N/A | 1.01 | 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。 | |||