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 |
|---|---|---|---|
| MASTERCARD INC | N/A | 8.04 | 0.12% |
| Tencent | N/A | 7.64 | 0.24% |
| AMERICAN EXPRESS CO | N/A | 6.89 | N/A |
| VISA INC-CLASS A SHARES | N/A | 6.89 | -0.99% |
| S&P GLOBAL INC | N/A | 5.27 | -0.67% |
| CAPITAL ONE FINANCIAL CORP | N/A | 5.24 | -0.98% |
| MERCADOLIBRE INC | N/A | 5.14 | -0.22% |
| INTUIT INC | N/A | 4.82 | 0.00% |
| INTERCONTINENTAL EXCHANGE INC | N/A | 4.67 | 0.25% |
| Moody's Corp | N/A | 4.32 | N/A |
| NU Holdings Ltd/Cayman Islands | N/A | 3.56 | N/A |
| RELX PLC | N/A | 3.24 | N/A |
| LONDON STOCK EXCHANGE GROUP | N/A | 2.90 | N/A |
| NASDAQ INC. | N/A | 2.23 | N/A |
| BLOCK INC | N/A | 2.09 | N/A |
| THOMSON REUTERS CORP | N/A | 1.79 | N/A |
| FISERV INC | N/A | 1.66 | N/A |
| Experian plc | N/A | 1.62 | N/A |
| MSCI INC | N/A | 1.60 | N/A |
| JD.COM | N/A | 1.57 | N/A |
| SoFi Technologies Inc | N/A | 1.57 | N/A |
| Alphabet INC-CL A | N/A | 1.14 | N/A |
| PAYPAL HOLDINGS INC | N/A | 1.12 | N/A |
| FAIR ISAAC CORP | N/A | 1.06 | N/A |
| SYNCHRONY FINANCIAL | 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。 | |||