基金持股分佈(依持有類股) 資料日期:2024/05/03
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 |
KWEICHOW MOUTAI CO LTD-A |
- |
7.21 |
-1.02% |
SHENZHEN MINDRAY BIO-MEDIC-A |
- |
2.04 |
- |
台積電 |
97 |
6.83 |
0.70% |
CHANGZHOU XINGYU AUTOMOTIV-A |
- |
2.03 |
- |
YUTONG BUS CO LTD-A |
- |
5.56 |
0.31% |
NVIDIA CORP |
- |
1.93 |
- |
INNER MONGOLIA YILI INDUS-A |
- |
4.22 |
-0.09% |
ADVANCED MICRO DEVICES |
- |
1.85 |
- |
統一超 |
175 |
4.20 |
-0.10% |
SHANGHAI BAOSIGHT SOFTWARE-A |
- |
1.85 |
- |
MIDEA GROUP CO LTD-A |
- |
3.53 |
0.07% |
SHANGHAI INTERNATIONAL AIR-A |
- |
1.81 |
- |
IND & COMM BK OF CHINA-A |
- |
3.09 |
-0.05% |
YIFENG PHARMACY CHAIN CO L-A |
- |
1.81 |
- |
元太 |
148 |
3.06 |
-0.27% |
WEICHAI POWER CO LTD-A |
- |
1.43 |
- |
Microsoft Corp |
- |
2.90 |
0.05% |
PDD HOLDINGS INC |
- |
1.38 |
- |
PETROCHINA CO LTD-H |
- |
2.89 |
- |
奇鋐 |
27 |
1.34 |
- |
HAIER SMART HOME CO LTD-A |
- |
2.84 |
0.09% |
Costco Wholesale Corp |
- |
1.31 |
- |
HLA GROUP CORP L-A |
- |
2.49 |
- |
JIANGSU EXPRESSWAY CO LTD-A |
- |
1.30 |
- |
BERKSHIRE HATHAWAY INC-CL B |
- |
2.40 |
- |
MUYUAN FOODS CO LTD-A |
- |
1.21 |
- |
CHINA YANGTZE POWER CO LTD-A |
- |
2.30 |
- |
GUANGDONG HAID GROUP CO-A |
- |
1.18 |
- |
ZHONGJI INNOLIGHT CO LTD-A |
- |
2.13 |
- |
ANGEL YEAST CO LTD-A |
- |
1.18 |
- |
HANGCHA GROUP CO LTD-A |
- |
2.08 |
- |
JIANGSU HENGRUI PHARMACEUT-A |
- |
1.10 |
- |
LUXSHARE PRECISION INDUSTR-A |
- |
2.07 |
- |
CONTEMPORARY AMPEREX TECHN-A |
- |
1.07 |
- |
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。 |