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
| 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 |
32 |
8.23 |
-0.32% |
Bank of Ningbo Co Ltd |
N/A |
3.05 |
N/A |
| NAURA Technology Group Co Ltd |
N/A |
7.49 |
0.38% |
Ping An Insurance Group Co of China Ltd |
N/A |
2.63 |
N/A |
| Zijin Mining Group Co Ltd |
N/A |
5.87 |
-1.60% |
Ningbo Tuopu Group Co Ltd |
N/A |
2.63 |
N/A |
| 台達電 |
28 |
5.72 |
-0.23% |
Foxconn Industrial Internet Co Ltd |
N/A |
2.60 |
N/A |
| China Yangtze Power Co Ltd |
N/A |
5.36 |
0.72% |
聯發科 |
11 |
2.39 |
N/A |
| NARI Technology Co Ltd |
N/A |
4.79 |
0.27% |
Jiangsu Hengrui Pharmaceuticals Co Ltd |
N/A |
1.95 |
N/A |
| Shenzhen Inovance Technology Co Ltd |
N/A |
4.61 |
0.10% |
東和鋼鐵 |
167 |
1.65 |
N/A |
| Fuyao Glass Industry Group Co Ltd |
N/A |
4.18 |
0.20% |
Kweichow Moutai Co Ltd |
N/A |
1.42 |
N/A |
| Midea Group Co Ltd |
N/A |
4.13 |
0.30% |
China Resources Sanjiu Medical & Pharmaceutical |
N/A |
1.37 |
N/A |
| CHINA MERCHANTS BANK CO LTD |
N/A |
3.82 |
N/A |
億豐 |
28 |
1.37 |
N/A |
| Luxshare Precision Industry Co Ltd |
N/A |
3.69 |
N/A |
Baoshan Iron & Steel Co Ltd |
N/A |
1.27 |
N/A |
| Shengyi Technology Co Ltd |
N/A |
3.34 |
-0.50% |
EAST MONEY INFORMATION CO LTD |
N/A |
1.04 |
N/A |
| Contemporary Amperex Technology Co Ltd |
N/A |
3.19 |
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。 |