基金持股分佈(依持有類股) 資料日期:2024/05/10
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 |
Microsoft Corp |
- |
8.36 |
-0.13% |
O REILLY AUTOMOTIVE INC COM |
- |
1.44 |
- |
AMAZON COM INC COM USD0.01 |
- |
7.06 |
-0.12% |
INTUIT INC |
- |
1.42 |
- |
NVIDIA CORP |
- |
6.93 |
0.21% |
HOWMET AEROSPACE INC |
- |
1.42 |
- |
APPLE INC COM NPV |
- |
4.76 |
1.37% |
LOWES COS INC |
- |
1.35 |
- |
META PLATFORMS INC |
- |
4.54 |
-0.29% |
SCHNEIDER ELECTRIC SE |
- |
1.31 |
- |
LVMH Moet Hennessy Louis Vuitton SE |
- |
3.67 |
-0.21% |
ADVANCED MICRO DEVICES INC |
- |
1.29 |
- |
MASTERCARD INCORPORATED A SHRS |
- |
3.57 |
0.05% |
REGENERON PHARMACEUTICALS |
- |
1.26 |
- |
NOVO NORDISK A/S |
- |
3.24 |
-0.01% |
SAMSUNG ELECTRONICS CO LTD |
- |
1.23 |
- |
台積電 |
138 |
2.89 |
-0.46% |
NXP SEMICONDUCTORS |
- |
1.22 |
- |
ASML HOLDING NV |
- |
2.46 |
-0.73% |
KEYENCE CORPORATION |
- |
1.22 |
- |
Alphabet INC-CL A |
- |
2.34 |
- |
UNICREDIT SPA |
- |
1.20 |
- |
UBER TECHNOLOGIES INC |
- |
2.12 |
- |
NETFLIX INC COM |
- |
1.20 |
- |
Adidas AG |
- |
2.08 |
- |
MARRIOTT INTL INC NEW CLASS A |
- |
1.20 |
- |
RELX PLC |
- |
1.92 |
- |
SHIN-ETSU CHEMICAL COMPANY LIMITED |
- |
1.19 |
- |
SALESFORCE INC |
- |
1.77 |
- |
ServiceNow Inc |
- |
1.16 |
- |
DEERE & CO |
- |
1.73 |
- |
Nestle Sa-Reg |
- |
1.07 |
- |
Unitedhealth Group Inc |
- |
1.70 |
- |
MCDONALDS CORP |
- |
1.04 |
- |
TRANE TECHNOLOGIES |
- |
1.61 |
- |
HONG KONG EXCHANGES AND CLEARING LTD |
- |
1.02 |
- |
Air Liquide |
- |
1.53 |
- |
|
|
|
|
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。 |