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 |
| China Hongqiao Group Ltd |
N/A |
4.54 |
0.18% |
Gohl Capital Ltd |
N/A |
3.50 |
N/A |
| Power Finance Corp Ltd |
N/A |
4.28 |
0.14% |
Muang Thai Life Assurance PCL |
N/A |
3.50 |
N/A |
| Perusahaan Perseroan Persero PT Perusahaan List |
N/A |
4.23 |
0.11% |
China Modern Dairy Holdings Ltd |
N/A |
3.50 |
N/A |
| Bank of East Asia Ltd/The |
N/A |
3.67 |
0.13% |
Muangthai Capital PCL |
N/A |
3.49 |
N/A |
| LG ENERGY SOLUTION LTD |
N/A |
3.61 |
0.12% |
JSW STEEL LTD |
N/A |
3.47 |
N/A |
| Shanghai Commercial Bank Ltd |
N/A |
3.60 |
0.14% |
PAKUWON JATI TBK PT |
N/A |
3.43 |
N/A |
| LAS VEGAS SANDS CORP |
N/A |
3.58 |
N/A |
Dah Sing Bank Ltd |
N/A |
2.78 |
N/A |
| Hyundai Capital America |
N/A |
3.57 |
N/A |
Krakatau Posco PT |
N/A |
2.66 |
N/A |
| Tata Capital Ltd |
N/A |
3.57 |
0.13% |
BPCE SA |
N/A |
2.65 |
N/A |
| Morgan Stanley |
N/A |
3.56 |
N/A |
Zhongsheng Group Holdings Ltd |
N/A |
2.53 |
N/A |
| ABJA Investment Co Pte Ltd |
N/A |
3.56 |
0.12% |
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL |
N/A |
2.41 |
N/A |
| SANTOS FINANCE LTD |
N/A |
3.56 |
N/A |
Kyobo Life Insurance Co Ltd |
N/A |
1.79 |
N/A |
| Airport Authority |
N/A |
3.52 |
N/A |
Far East Horizon Ltd-1 |
N/A |
1.78 |
N/A |
| Sarana Multi Infrastruktur Persero PT |
N/A |
3.51 |
N/A |
MIRAE ASSET SECURITIES CO LTD |
N/A |
1.78 |
N/A |
| Far East Horizon Ltd |
N/A |
3.51 |
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。 |
