基金持股分佈(依持有類股) 資料日期:2024/04/19
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
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 |
110 |
6.20 |
1.35% |
SINGAPORE AIRLINES LTD |
- |
1.21 |
- |
OVERSEA-CHINESE BANKING CORP |
- |
2.89 |
0.18% |
CHINA CONSTRUCTION BANK-H |
- |
1.16 |
- |
TENCENT HOLDINGS LTD |
- |
2.43 |
0.28% |
NetEase Inc |
- |
1.16 |
- |
DBS Group Holdings Ltd |
- |
1.92 |
0.20% |
BANGKOK DUSIT MED SERVI-NVDR |
- |
1.16 |
- |
鴻海 |
166 |
1.80 |
- |
TELEKOM MALAYSIA BHD |
- |
1.15 |
- |
SINGAPORE TELECOM LTD |
- |
1.77 |
- |
YTL POWER INTERNATIONAL BHD |
- |
1.14 |
- |
Bank Mandiri Persero Tbk PT |
- |
1.77 |
0.10% |
PETROCHINA CO LTD-H |
- |
1.11 |
- |
Alibaba Group Holding Ltd |
- |
1.66 |
-0.01% |
BDO UNIBANK INC |
- |
1.08 |
- |
UNITED OVERSEAS BANK LTD |
- |
1.66 |
0.12% |
KRUNG THAI BANK - NVDR |
- |
1.08 |
- |
STATE BANK OF INDIA |
- |
1.48 |
0.04% |
PINDUODUO INC-ADR |
- |
1.08 |
- |
BANK RAKYAT INDONESIA PERSER |
- |
1.43 |
- |
RELIANCE INDUSTRIES LTD |
- |
1.07 |
- |
TATA CONSULTANCY SVCS LTD |
- |
1.40 |
-0.04% |
JINDAL STEEL & POWER LTD |
- |
1.06 |
- |
BANK OF CHINA LTD-H |
- |
1.34 |
- |
ASTRA INTERNATIONAL TBK PT |
- |
1.05 |
- |
BANK CENTRAL ASIA TBK PT |
- |
1.33 |
- |
TMBTHANACHART BANK PCL-NVDR |
- |
1.04 |
- |
HCL TECHNOLOGIES LTD |
- |
1.29 |
- |
CIMB GROUP HOLDINGS BHD |
- |
1.03 |
- |
Dr Reddy’s Laboratories Ltd |
- |
1.24 |
- |
YTL CORP BHD |
- |
1.01 |
-0.51% |
SM INVESTMENTS CORP |
- |
1.24 |
- |
|
|
|
|
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。 |