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 |
|---|---|---|---|
| NVIDIA CORP | N/A | 8.07 | 0.31% |
| TAIWAN SEMICONDUCTOR-SP ADR | N/A | 7.88 | -0.39% |
| BROADCOM INC | N/A | 7.16 | 0.16% |
| NEXTERA ENERGY INC | N/A | 6.23 | 0.27% |
| ADVANCED MICRO DEVICES | N/A | 4.77 | N/A |
| META PLATFORMS INC-CLASS A | N/A | 3.97 | -0.29% |
| LYONDELLBASELL INDU-CL A | N/A | 3.73 | 1.21% |
| Micron Technology Inc | N/A | 3.27 | -0.50% |
| MICROSOFT CORP | N/A | 3.25 | -0.02% |
| Alphabet INC-CL A | N/A | 3.13 | -0.09% |
| APPLE INC | N/A | 3.04 | 0.04% |
| JPMORGAN CHASE & CO | N/A | 2.60 | N/A |
| RIO TINTO LTD | N/A | 2.44 | N/A |
| LUMENTUM HOLDINGS INC | N/A | 2.28 | N/A |
| ICADE | N/A | 2.07 | N/A |
| ABBVIE INC | N/A | 2.02 | N/A |
| NETFLIX INC | N/A | 1.78 | N/A |
| AMAZON.COM INC | N/A | 1.72 | N/A |
| GE VERNOVA INC | N/A | 1.62 | N/A |
| DFI RETAIL GRP HLD-SING REG | N/A | 1.35 | N/A |
| EXXON MOBIL CORP | N/A | 1.35 | N/A |
| BANK OF AMERICA CORP | N/A | 1.35 | N/A |
| TOYOTA MOTOR CORP | N/A | 1.30 | N/A |
| RTX CORP | N/A | 1.27 | N/A |
| SK HYNIX INC | N/A | 1.24 | N/A |
| ELI LILLY & CO | N/A | 1.23 | N/A |
| CITIGROUP INC | N/A | 1.21 | N/A |
| ASML HOLDING NV | N/A | 1.20 | N/A |
| SANDISK CORP | N/A | 1.18 | 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。 | |||