基金持股分佈(區域) 資料日期:2024/04/30

基金持股分佈(產業) 資料日期:2024/04/30

資料月份:2024年4月

持股名稱比例 
NOVO NORDISK CLASS B 2.55% 
ASML HOLDING NV 2.17% 
NESTLE SA 1.62% 
TOYOTA MOTOR CORP 1.48% 
ASTRAZENECA PLC 1.42% 
SHELL PLC 1.41% 
LVMH 1.38% 
NOVARTIS AG 1.20% 
SAP 1.15% 
ROCHE HOLDING PAR AG 1.02% 
HSBC HOLDINGS PLC 1.01% 
TOTALENERGIES 0.96% 
SIEMENS N AG 0.86% 
BHP GROUP LTD 0.86% 
UNILEVER PLC 0.78% 
SCHNEIDER ELECTRIC 0.76% 
COMMONWEALTH BANK OF AUSTRALIA 0.75% 
SANOFI SA 0.69% 
LOREAL SA 0.68% 
ALLIANZ 0.68% 
BP PLC 0.67% 
MITSUBISHI UFJ FINANCIAL GROUP INC 0.67% 
TOKYO ELECTRON LTD 0.64% 
SONY GROUP CORP 0.63% 
LAIR LIQUIDE SOCIETE ANONYME POUR 0.62% 
AIRBUS GROUP 0.59% 
UBS GROUP AG 0.53% 
CSL LTD 0.53% 
KEYENCE CORP 0.52% 
GLAXOSMITHKLINE 0.52% 
HITACHI LTD 0.52% 
AIA GROUP LTD 0.51% 
MITSUBISHI CORP 0.48% 
BANCO SANTANDER SA 0.48% 
ABB LTD 0.47% 
RELX PLC 0.47% 
DIAGEO PLC 0.47% 
RIO TINTO PLC 0.47% 
HERMES INTERNATIONAL 0.46% 
IBERDROLA SA 0.46% 
BNP PARIBAS SA 0.45% 
COMPAGNIE FINANCIERE RICHEMONT SA 0.45% 
SAFRAN SA 0.45% 
DEUTSCHE TELEKOM N AG 0.45% 
SUMITOMO MITSUI FINANCIAL GROUP IN 0.44% 
ZURICH INSURANCE GROUP AG 0.43% 
SHIN ETSU CHEMICAL LTD 0.43% 
NATIONAL AUSTRALIA BANK LTD 0.41% 
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.38% 
ESSILORLUXOTTICA SA 0.38% 
RECRUIT HOLDINGS LTD 0.38% 
AXA SA 0.38% 
DAIICHI SANKYO LTD 0.38% 
MITSUI LTD 0.38% 
MERCEDES-BENZ GROUP N AG 0.37% 
GLENCORE PLC 0.37% 
MUENCHENER RUECKVERSICHERUNGS-GESE 0.36% 
BRITISH AMERICAN TOBACCO 0.36% 
WESTPAC BANKING CORPORATION CORP 0.36% 
VINCI SA 0.36% 
TOKIO MARINE HOLDINGS INC 0.35% 
UNICREDIT 0.34% 
INTESA SANPAOLO 0.33% 
ANZ GROUP HOLDINGS LTD 0.33% 
CRH PUBLIC LIMITED PLC 0.33% 
ENEL 0.33% 
ITOCHU CORP 0.32% 
HONDA MOTOR LTD 0.32% 
ING GROEP NV 0.32% 
FERRARI NV 0.32% 
ANHEUSER-BUSCH INBEV SA 0.32% 
SOFTBANK GROUP CORP 0.31% 
DBS GROUP HOLDINGS LTD 0.31% 
NINTENDO LTD 0.31% 
BAE SYSTEMS PLC 0.31% 
INDUSTRIA DE DISENO TEXTIL INDITEX 0.30% 
EUR CASH 0.30% 
STELLANTIS NV 0.30% 
PROSUS NV 0.30% 
WESFARMERS LTD 0.30% 
NATIONAL GRID PLC 0.29% 
ATLAS COPCO CLASS A 0.29% 
COMPASS GROUP PLC 0.29% 
BASF N 0.28% 
MIZUHO FINANCIAL GROUP INC 0.28% 
LONDON STOCK EXCHANGE GROUP PLC 0.28% 
FAST RETAILING LTD 0.28% 
INFINEON TECHNOLOGIES AG 0.28% 
MACQUARIE GROUP LTD DEF 0.27% 
HOLCIM LTD AG 0.27% 
SIKA AG 0.26% 
ROLLS-ROYCE HOLDINGS PLC 0.26% 
INVESTOR CLASS B 0.26% 
ANGLO AMERICAN PLC 0.25% 
KDDI CORP 0.25% 
TAKEDA PHARMACEUTICAL LTD 0.25% 
DEUTSCHE POST AG 0.25% 
LONZA GROUP AG 0.25% 
LLOYDS BANKING GROUP PLC 0.25% 
HOYA CORP 0.25% 
DANONE SA 0.24% 
RECKITT BENCKISER GROUP PLC 0.24% 
GIVAUDAN SA 0.24% 
ADIDAS N AG 0.24% 
VOLVO CLASS B 0.24% 
HONG KONG EXCHANGES AND CLEARING L 0.23% 
ALCON AG 0.23% 
BARCLAYS PLC 0.23% 
WOLTERS KLUWER NV 0.23% 
NORDEA BANK 0.23% 
EXPERIAN PLC 0.23% 
DEUTSCHE BOERSE AG 0.22% 
DAIKIN INDUSTRIES LTD 0.22% 
COMPAGNIE DE SAINT GOBAIN SA 0.22% 
ENI 0.21% 
OVERSEA-CHINESE BANKING LTD 0.21% 
GOODMAN GROUP UNITS 0.21% 
3I GROUP PLC 0.21% 
BMW AG 0.21% 
SOFTBANK CORP 0.21% 
WOODSIDE ENERGY GROUP LTD 0.21% 
MITSUBISHI ELECTRIC CORP 0.21% 
JPY CASH 0.20% 
FLUTTER ENTERTAINMENT PLC 0.20% 
CAPGEMINI 0.20% 
SWISS RE AG 0.20% 
NIPPON TELEGRAPH AND TELEPHONE COR 0.20% 
JAPAN TOBACCO INC 0.20% 
DENSO CORP 0.20% 
ASHTEAD GROUP PLC 0.19% 
ENGIE SA 0.19% 
MURATA MANUFACTURING LTD 0.19% 
RIO TINTO LTD 0.19% 
DEUTSCHE BANK AG 0.19% 
PERNOD RICARD SA 0.19% 
SMC (JAPAN) CORP 0.18% 
ORIENTAL LAND LTD 0.18% 
ASM INTERNATIONAL NV 0.18% 
E.ON N 0.18% 
PARTNERS GROUP HOLDING AG 0.18% 
HALEON PLC 0.18% 
SEVEN & I HOLDINGS LTD 0.18% 
KONINKLIJKE AHOLD DELHAIZE NV 0.18% 
MITSUBISHI HEAVY INDUSTRIES LTD 0.17% 
AMADEUS IT GROUP SA 0.17% 
BAYER AG 0.17% 
FORTESCUE LTD 0.17% 
UNITED OVERSEAS BANK LTD 0.17% 
HEINEKEN NV 0.17% 
FANUC CORP 0.17% 
KOMATSU LTD 0.17% 
STMICROELECTRONICS NV 0.17% 
SUMITOMO CORP 0.17% 
LEGRAND SA 0.17% 
MITSUI FUDOSAN LTD 0.17% 
VESTAS WIND SYSTEMS 0.16% 
FUJITSU LTD 0.16% 
CANON INC 0.16% 
ASSA ABLOY B 0.16% 
CHF CASH 0.16% 
DISCO CORP 0.16% 
DASSAULT SYSTEMES 0.16% 
TESCO PLC 0.16% 
MICHELIN 0.16% 
KERING SA 0.16% 
ADYEN NV 0.16% 
MARUBENI CORP 0.16% 
PUBLICIS GROUPE SA 0.15% 
VOLKSWAGEN NON-VOTING PREF AG 0.15% 
WOOLWORTHS GROUP LTD 0.15% 
BRIDGESTONE CORP 0.15% 
TRANSURBAN GROUP STAPLED UNITS 0.15% 
DSV 0.15% 
ASSICURAZIONI GENERALI 0.15% 
RENESAS ELECTRONICS CORP 0.15% 
EQUINOR 0.15% 
ADVANTEST CORP 0.15% 
UNIVERSAL MUSIC GROUP NV 0.15% 
DAIMLER TRUCK HOLDING E AG 0.15% 
PRUDENTIAL PLC 0.15% 
ORIX CORP 0.15% 
RHEINMETALL AG 0.15% 
FUJIFILM HOLDINGS CORP 0.15% 
ATLAS COPCO CLASS B 0.14% 
SEA ADS REPRESENTING LTD CLASS A 0.14% 
MS&AD INSURANCE GROUP HOLDINGS INC 0.14% 
TERUMO CORP 0.14% 
SSE PLC 0.14% 
ARGENX 0.13% 
HEXAGON CLASS B 0.13% 
RWE AG 0.13% 
TELEFONICA SA 0.13% 
DAI-ICHI LIFE HOLDINGS INC 0.13% 
SANDVIK 0.13% 
NATWEST GROUP PLC 0.13% 
VEOLIA ENVIRON. SA 0.13% 
CHUGAI PHARMACEUTICAL LTD 0.13% 
VONOVIA SE 0.13% 
DSM FIRMENICH AG 0.13% 
KONINKLIJKE PHILIPS NV 0.13% 
SKANDINAVISKA ENSKILDA BANKEN 0.13% 
NOVOZYMES B 0.13% 
ORANGE SA 0.13% 
MITSUBISHI ESTATE CO LTD 0.13% 
MERCK 0.12% 
EVOLUTION 0.12% 
SWISS LIFE HOLDING AG 0.12% 
STANDARD CHARTERED PLC 0.12% 
DANSKE BANK 0.12% 
CAIXABANK SA 0.12% 
JAPAN POST HOLDINGS LTD 0.12% 
SOCIETE GENERALE SA 0.12% 
IMPERIAL BRANDS PLC 0.12% 
NOKIA 0.12% 
NIDEC CORP 0.12% 
VODAFONE GROUP PLC 0.12% 
PANASONIC HOLDINGS CORP 0.12% 
TECHTRONIC INDUSTRIES LTD 0.12% 
NIPPON STEEL CORP 0.12% 
KAO CORP 0.12% 
REPSOL SA 0.12% 
UPM-KYMMENE 0.11% 
FERROVIAL 0.11% 
KBC GROEP 0.11% 
GENMAB 0.11% 
SAMPO 0.11% 
SUZUKI MOTOR CORP 0.11% 
NEC CORP 0.11% 
SOMPO HOLDINGS INC 0.11% 
GEBERIT AG 0.11% 
OTSUKA HOLDINGS LTD 0.11% 
CENTRAL JAPAN RAILWAY 0.11% 
LEGAL AND GENERAL GROUP PLC 0.11% 
TDK CORP 0.11% 
AJINOMOTO INC 0.11% 
ASTELLAS PHARMA INC 0.10% 
QBE INSURANCE GROUP LTD 0.10% 
NOMURA HOLDINGS INC 0.10% 
AERCAP HOLDINGS NV 0.10% 
UCB SA 0.10% 
OLYMPUS CORP 0.10% 
INTERCONTINENTAL HOTELS GROUP PLC 0.10% 
KONE 0.10% 
DAIWA HOUSE INDUSTRY LTD 0.10% 
EAST JAPAN RAILWAY 0.10% 
CREDIT AGRICOLE SA 0.10% 
LASERTEC CORP 0.10% 
ASAHI GROUP HOLDINGS LTD 0.10% 
SWEDBANK 0.10% 
SANTOS LTD 0.10% 
DNB BANK 0.10% 
ERSTE GROUP BANK AG 0.10% 
KUBOTA CORP 0.10% 
THALES SA 0.10% 
AVIVA PLC 0.10% 
TEVA PHARMACEUTICAL INDUSTRIES ADR 0.10% 
COMMERZBANK AG 0.10% 
KYOCERA CORP 0.10% 
SIEMENS HEALTHINEERS AG 0.10% 
JAMES HARDIE INDUSTRIES CDI PLC 0.09% 
COLOPLAST B 0.09% 
ESSITY CLASS B 0.09% 
CELLNEX TELECOM SA 0.09% 
BEIERSDORF AG 0.09% 
ARISTOCRAT LEISURE LTD 0.09% 
ERICSSON B 0.09% 
HANNOVER RUECK 0.09% 
STRAUMANN HOLDING AG 0.09% 
SAGE GROUP PLC 0.09% 
COCA COLA EUROPACIFIC PARTNERS PLC 0.09% 
JAPAN POST BANK LTD 0.09% 
INPEX CORP 0.09% 
SECOM LTD 0.09% 
SINGAPORE TELECOMMUNICATIONS LTD 0.09% 
PRYSMIAN 0.09% 
KUEHNE UND NAGEL INTERNATIONAL AG 0.09% 
SYMRISE AG 0.09% 
SWISSCOM AG 0.09% 
SONOVA HOLDING AG 0.09% 
NICE LTD 0.09% 
MONCLER 0.09% 
COLES GROUP LTD 0.09% 
CHECK POINT SOFTWARE TECHNOLOGIES 0.08% 
TOYOTA INDUSTRIES CORP 0.08% 
KINGSPAN GROUP PLC 0.08% 
SANDOZ GROUP AG 0.08% 
COCHLEAR LTD 0.08% 
AENA SME SA 0.08% 
SEKISUI HOUSE LTD 0.08% 
SUMITOMO MITSUI TRUST HOLDINGS INC 0.08% 
INFORMA PLC 0.08% 
SUNCORP GROUP LTD 0.08% 
AEON LTD 0.08% 
VAT GROUP AG 0.08% 
SUBARU CORP 0.08% 
NEXT PLC 0.08% 
NIPPON YUSEN 0.08% 
KERRY GROUP PLC 0.08% 
TOYOTA TSUSHO CORP 0.08% 
PANDORA 0.08% 
SEK CASH 0.08% 
HENKEL & KGAA PREF AG 0.08% 
RESONA HOLDINGS INC 0.08% 
SEGRO REIT PLC 0.08% 
SUN HUNG KAI PROPERTIES LTD 0.08% 
CARLSBERG ASCL B 0.08% 
ENEOS HOLDINGS INC 0.08% 
SGS SA 0.08% 
BRAMBLES LTD 0.08% 
HEIDELBERG MATERIALS AG 0.08% 
CK HUTCHISON HOLDINGS LTD 0.08% 
MTU AERO ENGINES HOLDING AG 0.08% 
BUNZL 0.08% 
CLP HOLDINGS LTD 0.08% 
LOGITECH INTERNATIONAL SA 0.08% 
ARCELORMITTAL SA 0.08% 
RENTOKIL INITIAL PLC 0.08% 
SVENSKA HANDELSBANKEN-A SHS 0.08% 
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.08% 
FRESENIUS SE AND CO KGAA 0.08% 
ALFA LAVAL 0.08% 
SHIMANO INC 0.08% 
NN GROUP NV 0.08% 
EPIROC CLASS A 0.08% 
KONINKLIJKE KPN NV 0.07% 
SHIONOGI LTD 0.07% 
NITTO DENKO CORP 0.07% 
GBP CASH 0.07% 
UNICHARM CORP 0.07% 
BANK LEUMI LE ISRAEL 0.07% 
EDENRED 0.07% 
EDP ENERGIAS DE PORTUGAL SA 0.07% 
JAPAN EXCHANGE GROUP INC 0.07% 
BANK HAPOALIM BM 0.07% 
XERO LTD 0.07% 
BOC HONG KONG HOLDINGS LTD 0.07% 
ASSOCIATED BRITISH FOODS PLC 0.07% 
SMURFIT KAPPA GROUP PLC 0.07% 
TERNA RETE ELETTRICA NAZIONALE 0.07% 
AKZO NOBEL NV 0.07% 
BANK OF IRELAND GROUP PLC 0.07% 
KIRIN HOLDINGS LTD 0.07% 
JULIUS BAER GRUPPE AG 0.07% 
BANDAI NAMCO HOLDINGS INC 0.07% 
LINK REAL ESTATE INVESTMENT TRUST 0.07% 
NORTHERN STAR RESOURCES LTD 0.07% 
SUMITOMO ELECTRIC INDUSTRIES LTD 0.07% 
BRENNTAG 0.07% 
ANTOFAGASTA PLC 0.07% 
ORIGIN ENERGY LTD 0.07% 
MITSUI OSK LINES LTD 0.07% 
WPP PLC 0.07% 
NITORI HOLDINGS LTD 0.07% 
SIEMENS ENERGY N AG 0.07% 
SCENTRE GROUP 0.06% 
SHISEIDO LTD 0.06% 
SMITH AND NEPHEW PLC 0.06% 
SOUTH32 LTD 0.06% 
MELROSE INDUSTRIES PLC 0.06% 
KANSAI ELECTRIC POWER INC 0.06% 
HEINEKEN HOLDING NV 0.06% 
OERSTED 0.06% 
HALMA PLC 0.06% 
GALP ENERGIA SGPS SA 0.06% 
HENNES & MAURITZ 0.06% 
EISAI LTD 0.06% 
BE SEMICONDUCTOR INDUSTRIES NV 0.06% 
EXOR NV 0.06% 
EQT 0.06% 
SCHINDLER HOLDING PAR AG 0.06% 
DR ING HC F PORSCHE PRF AG 0.06% 
HANG SENG BANK LTD 0.06% 
WISETECH GLOBAL LTD 0.06% 
YASKAWA ELECTRIC CORP 0.06% 
INSURANCE AUSTRALIA GROUP LTD 0.06% 
CYBER ARK SOFTWARE LTD 0.06% 
INTERTEK GROUP PLC 0.06% 
COMPUTERSHARE LTD 0.06% 
GALAXY ENTERTAINMENT GROUP LTD 0.06% 
SUMITOMO REALTY & DEVELOPMENT LTD 0.06% 
UNIBAIL RODAMCO WE STAPLED UNITS 0.06% 
NTT DATA GROUP CORP 0.06% 
FISHER AND PAYKEL HEALTHCARE CORPO 0.06% 
CARREFOUR SA 0.06% 
DAIWA SECURITIES GROUP INC 0.06% 
NESTE 0.06% 
TELSTRA GROUP LTD 0.06% 
RENAULT SA 0.06% 
COVESTRO AG 0.06% 
TOKYO ELECTRIC POWER HOLDINGS INC 0.06% 
FINECOBANK BANCA FINECO 0.06% 
NOMURA RESEARCH INSTITUTE LTD 0.06% 
BUREAU VERITAS SA 0.06% 
SNAM 0.06% 
QIAGEN NV 0.06% 
BOLIDEN 0.06% 
AEGON LTD 0.05% 
PAN PACIFIC INTERNATIONAL HOLDINGS 0.05% 
OBIC LTD 0.05% 
SVENSKA CELLULOSA B 0.05% 
ADMIRAL GROUP PLC 0.05% 
UNITED UTILITIES GROUP PLC 0.05% 
NISSAN MOTOR LTD 0.05% 
CENTRICA PLC 0.05% 
WARTSILA 0.05% 
ASAHI KASEI CORP 0.05% 
FRESENIUS MEDICAL CARE AG 0.05% 
BT GROUP PLC 0.05% 
IMCD NV 0.05% 
ACCOR SA 0.05% 
ACS ACTIVIDADES DE CONSTRUCCION Y 0.05% 
TOKYO GAS LTD 0.05% 
JFE HOLDINGS INC 0.05% 
HONG KONG AND CHINA GAS LTD 0.05% 
SCREEN HOLDINGS LTD 0.05% 
ROCHE HOLDING AG 0.05% 
MONDI PLC 0.05% 
KIKKOMAN CORP 0.05% 
CK ASSET HOLDINGS LTD 0.05% 
YAMAHA MOTOR LTD 0.05% 
EUROFINS SCIENTIFIC 0.05% 
SUMITOMO METAL MINING LTD 0.05% 
SEVERN TRENT PLC 0.05% 
WEST JAPAN RAILWAY 0.05% 
CHUBU ELECTRIC POWER INC 0.05% 
NORSK HYDRO 0.05% 
MINERAL RESOURCES LTD 0.05% 
OSAKA GAS LTD 0.05% 
AIB GROUP PLC 0.05% 
SPIRAX-SARCO ENGINEERING PLC 0.05% 
MOWI 0.05% 
KAJIMA CORP 0.05% 
SYSMEX CORP 0.05% 
T&D HOLDINGS INC 0.05% 
BANCO BPM 0.05% 
ASX LTD 0.05% 
POWER ASSETS HOLDINGS LTD 0.05% 
ASR NEDERLAND NV 0.05% 
TENARIS SA 0.05% 
TELENOR 0.05% 
FUJI ELECTRIC LTD 0.05% 
CRODA INTERNATIONAL PLC 0.05% 
SARTORIUS PREF AG 0.05% 
PORSCHE AUTOMOBIL HOLDING PREF 0.05% 
AUTO TRADER GROUP PLC 0.05% 
SONIC HEALTHCARE LTD 0.05% 
CAR GROUP LTD 0.05% 
MEDIOBANCA BANCA DI CREDITO FINANZ 0.05% 
STORA ENSO CLASS R 0.05% 
WHITBREAD PLC 0.05% 
PEARSON PLC 0.05% 
AKER BP 0.05% 
SODEXO SA 0.05% 
EIFFAGE SA 0.05% 
EURONEXT NV 0.05% 
ABN AMRO BANK NV 0.05% 
CAPITALAND INTEGRATED COMMERCIAL T 0.05% 
METSO CORPORATION 0.05% 
HENKEL AG 0.05% 
PILBARA MINERALS LTD 0.05% 
MITSUBISHI CHEMICAL GROUP CORP 0.05% 
ISUZU MOTORS LTD 0.04% 
BOUYGUES SA 0.04% 
AGEAS SA 0.04% 
KEPPEL LTD 0.04% 
AGC INC 0.04% 
OBAYASHI CORP 0.04% 
RAKUTEN GROUP INC 0.04% 
SMITHS GROUP PLC 0.04% 
SKF B 0.04% 
REDEIA CORPORACION SA 0.04% 
COCA COLA HBC AG 0.04% 
NIBE INDUSTRIER CLASS B 0.04% 
CONTINENTAL AG 0.04% 
CAPITALAND ASCENDAS REIT 0.04% 
VIVENDI 0.04% 
SINGAPORE AIRLINES LTD 0.04% 
OMV AG 0.04% 
SWISS PRIME SITE AG 0.04% 
THE LOTTERY CORPORATION LTD 0.04% 
TRYG 0.04% 
SYENSQO SA 0.04% 
STOCKLAND STAPLED UNITS LTD 0.04% 
IDEMITSU KOSAN LTD 0.04% 
MINEBEA MITSUMI INC 0.04% 
BALOISE HOLDING AG 0.04% 
APA GROUP UNITS 0.04% 
BLUESCOPE STEEL LTD 0.04% 
DCC PLC 0.04% 
GRAB HOLDINGS LTD CLASS A 0.04% 
GEA GROUP AG 0.04% 
POSTE ITALIANE 0.04% 
EPIROC CLASS B 0.04% 
TREND MICRO INC 0.04% 
WIX.COM LTD 0.04% 
GROUPE BRUXELLES LAMBERT NV 0.04% 
MAKITA CORP 0.04% 
LEONARDO FINMECCANICA SPA 0.04% 
DAITO TRUST CONSTRUCTION LTD 0.04% 
MAZDA MOTOR CORP 0.04% 
INDUTRADE 0.04% 
SAAB B 0.04% 
LY CORP 0.04% 
SHIMADZU CORP 0.04% 
TAISEI CORP 0.04% 
TREASURY WINE ESTATES LTD 0.04% 
MEDIBANK PRIVATE LTD 0.04% 
ELISA 0.04% 
DAI NIPPON PRINTING LTD 0.04% 
DAIFUKU LTD 0.04% 
KONGSBERG GRUPPEN 0.04% 
ISRAEL DISCOUNT BANK LTD 0.04% 
TORAY INDUSTRIES INC 0.04% 
SARTORIUS STEDIM BIOTECH SA 0.04% 
LEG IMMOBILIEN N 0.04% 
DAVIDE CAMPARI MILANO NV 0.04% 
BERKELEY GROUP HOLDINGS (THE) PLC 0.04% 
RAMSAY HEALTH CARE LTD 0.04% 
ENTAIN PLC 0.04% 
ARKEMA SA 0.04% 
REA GROUP LTD 0.04% 
AUCKLAND INTERNATIONAL AIRPORT LTD 0.04% 
TOKYU CORP 0.04% 
SIG GROUP N AG 0.04% 
WH GROUP LTD 0.04% 
GETLINK 0.04% 
BMW PREF AG 0.04% 
JARDINE MATHESON HOLDINGS LTD 0.04% 
KONAMI GROUP CORP 0.04% 
THE SWATCH GROUP AG 0.04% 
SBI HOLDINGS INC 0.04% 
NIPPON PAINT HOLDINGS LTD 0.04% 
OMRON CORP 0.04% 
A P MOLLER MAERSK B 0.04% 
FORTUM 0.04% 
KINGFISHER PLC 0.04% 
HANKYU HANSHIN HOLDINGS INC 0.04% 
ZALANDO 0.04% 
SKANSKA B 0.04% 
REXEL SA 0.04% 
NIPPON BUILDING FUND REIT INC 0.04% 
TAYLOR WIMPEY PLC 0.04% 
SINGAPORE EXCHANGE LTD 0.04% 
WISE PLC CLASS A 0.04% 
JERONIMO MARTINS SA 0.04% 
KLEPIERRE REIT SA 0.04% 
CAPCOM LTD 0.03% 
SCHINDLER HOLDING AG 0.03% 
BARRY CALLEBAUT AG 0.03% 
KAWASAKI KISEN LTD 0.03% 
SANDS CHINA LTD 0.03% 
SCOUT24 N 0.03% 
TOPPAN HOLDINGS INC 0.03% 
LIFCO CLASS B 0.03% 
LAND SECURITIES GROUP REIT PLC 0.03% 
AMPOL LTD 0.03% 
ENDESA SA 0.03% 
CONCORDIA FINANCIAL GROUP LTD 0.03% 
EMS-CHEMIE HOLDING AG 0.03% 
ORICA LTD 0.03% 
RECORDATI INDUSTRIA CHIMICA E FARM 0.03% 
DENTSU GROUP INC 0.03% 
AISIN CORP 0.03% 
SEEK LTD 0.03% 
SEKISUI CHEMICAL LTD 0.03% 
M&G PLC 0.03% 
BEIJER REF CLASS B 0.03% 
ADECCO GROUP AG 0.03% 
ONO PHARMACEUTICAL LTD 0.03% 
MIZRAHI TEFAHOT BANK LTD 0.03% 
MITSUBISHI HC CAPITAL INC 0.03% 
BARRATT DEVELOPMENTS 0.03% 
MONDAYCOM LTD 0.03% 
RANDSTAD HOLDING 0.03% 
ELBIT SYSTEMS LTD 0.03% 
BURBERRY GROUP PLC 0.03% 
KNORR BREMSE AG 0.03% 
TELEPERFORMANCE 0.03% 
VOLVO CLASS A 0.03% 
TELIA COMPANY 0.03% 
SUMCO CORP 0.03% 
NEXON LTD 0.03% 
NISSIN FOODS HOLDINGS LTD 0.03% 
MIRVAC GROUP STAPLED UNITS 0.03% 
SAINSBURY(J) PLC 0.03% 
GPT GROUP STAPLED UNITS 0.03% 
VERBUND AG 0.03% 
NIPPON SANSO HOLDINGS CORP 0.03% 
NEMETSCHEK 0.03% 
SAGAX CLASS B 0.03% 
PERSIMMON PLC 0.03% 
KEISEI ELECTRIC RAILWAY LTD 0.03% 
WHARF REAL ESTATE INVESTMENT COMPA 0.03% 
MEIJI HOLDINGS LTD 0.03% 
MTR CORPORATION CORP LTD 0.03% 
MITSUI CHEMICALS INC 0.03% 
HAMAMATSU PHOTONICS 0.03% 
CAPITALAND INVESTMENT LTD 0.03% 
CASH COLLATERAL EUR JPFFT 0.03% 
YOKOGAWA ELECTRIC CORP 0.03% 
SPARK NEW ZEALAND LTD 0.03% 
SWEDISH ORPHAN BIOVITRUM 0.03% 
TELE2 B 0.03% 
ROHM LTD 0.03% 
ORKLA 0.03% 
ENDEAVOUR GROUP LTD 0.03% 
WASHINGTON H SOUL PATTINSON & COMP 0.03% 
DEXUS STAPLED UNITS 0.03% 
SECURITAS B 0.03% 
YAKULT HONSHA LTD 0.03% 
DELIVERY HERO 0.03% 
INDUSTRIVARDEN SERIES 0.03% 
GETINGE B 0.03% 
EVONIK INDUSTRIES AG 0.03% 
DEMANT 0.03% 
HELVETIA HOLDING AG 0.03% 
MATSUKIYOKARA 0.03% 
PUMA 0.03% 
VICINITY CENTRES 0.03% 
TALANX AG 0.03% 
BLK CSH FND TREASURY SL AGENCY 0.03% 
GECINA SA 0.03% 
RICOH LTD 0.03% 
BOLLORE 0.03% 
SEIKO EPSON CORP 0.03% 
WAREHOUSES DE PAUW NV 0.03% 
M3 INC 0.03% 
KESKO CLASS B 0.03% 
DIETEREN (D) SA 0.03% 
UMICORE SA 0.03% 
SINGAPORE TECHNOLOGIES ENGINEERING 0.03% 
TIS INC 0.03% 
YARA INTERNATIONAL 0.03% 
KINTETSU GROUP HOLDINGS LTD 0.03% 
MISUMI GROUP INC 0.03% 
MERIDIAN ENERGY LTD 0.03% 
ALSTOM SA 0.03% 
AURIZON HOLDINGS LTD 0.03% 
IPSEN SA 0.03% 
OTSUKA CORP 0.03% 
SUNTORY BEVERAGE & FOOD LTD 0.03% 
CHIBA BANK LTD 0.03% 
PHOENIX GROUP HOLDINGS PLC 0.03% 
SALMAR 0.03% 
KYOWA KIRIN LTD 0.03% 
WILMAR INTERNATIONAL LTD 0.03% 
RATIONAL AG 0.03% 
HENDERSON LAND DEVELOPMENT LTD 0.03% 
AEROPORTS DE PARIS SA 0.03% 
DASSAULT AVIATION SA 0.03% 
SHIZUOKA FINANCIAL GROUP INC 0.03% 
BIOMERIEUX SA 0.03% 
AMUNDI SA 0.03% 
IBIDEN LTD 0.03% 
JAPAN REAL ESTATE INVESTMENT TRUST 0.03% 
A P MOLLER MAERSK 0.03% 
CARL ZEISS MEDITEC AG 0.03% 
DEUTSCHE LUFTHANSA AG 0.03% 
NISSAN CHEMICAL CORP 0.03% 
FASTIGHETS BALDER CLASS B 0.03% 
AMPLIFON 0.03% 
JAPAN METROPOLITAN FUND INVESTMENT 0.03% 
VOLKSWAGEN AG 0.03% 
INDUSTRIVARDEN A 0.03% 
ORION CLASS B 0.02% 
EDP RENOVAVEIS SA 0.02% 
BROTHER INDUSTRIES LTD 0.02% 
SINO LAND LTD 0.02% 
REECE LTD 0.02% 
HKT TRUST AND HKT UNITS LTD 0.02% 
DKK CASH 0.02% 
GENTING SINGAPORE LTD 0.02% 
KDX REALTY INVESTMENT CORP 0.02% 
LOTUS BAKERIES NV 0.02% 
NOMURA REAL ESTATE MASTER FUND REI 0.02% 
SEVEN GROUP HOLDINGS LTD 0.02% 
SWIRE PACIFIC LTD A 0.02% 
TEMENOS AG 0.02% 
BECHTLE AG 0.02% 
HIKMA PHARMACEUTICALS PLC 0.02% 
NIPPON PROLOGIS REIT INC 0.02% 
LA FRANCAISE DES JEUX SA 0.02% 
EURAZEO 0.02% 
TOTO LTD 0.02% 
ENDEAVOUR MINING 0.02% 
ENAGAS SA 0.02% 
GLP J-REIT REIT 0.02% 
NIPPON EXPRESS HOLDINGS INC 0.02% 
LUNDBERGFORETAGEN CLASS B 0.02% 
MCDONALDS HOLDINGS (JAPAN) LTD 0.02% 
AVOLTA AG 0.02% 
FUTU HOLDINGS ADR LTD 0.02% 
SG HOLDINGS LTD 0.02% 
ZENSHO HOLDINGS LTD 0.02% 
TOBU RAILWAY LTD 0.02% 
HOSHIZAKI CORP 0.02% 
TOHO (TOKYO) LTD 0.02% 
YAMATO HOLDINGS LTD 0.02% 
JAPAN POST INSURANCE LTD 0.02% 
INFRASTRUTTURE WIRELESS ITALIANE 0.02% 
LATOUR INVESTMENT CLASS B 0.02% 
ABRDN PLC 0.02% 
SOFINA SA 0.02% 
JD SPORTS FASHION PLC 0.02% 
ICL GROUP LTD 0.02% 
ADEVINTA 0.02% 
CHEUNG KONG INFRASTRUCTURE HOLDING 0.02% 
ODAKYU ELECTRIC RAILWAY LTD 0.02% 
HULIC LTD 0.02% 
HARGREAVES LANSDOWN PLC 0.02% 
SEMBCORP INDUSTRIES LTD 0.02% 
NEXI 0.02% 
HONGKONG LAND HOLDINGS LTD 0.02% 
MAPLETREE LOGISTICS TRUST UNITS 0.02% 
SCHRODERS PLC 0.02% 
WHARF (HOLDINGS) LTD 0.02% 
QANTAS AIRWAYS LTD 0.02% 
AZBIL CORP 0.02% 
SHIMIZU CORP 0.02% 
GLOBAL E ONLINE LTD 0.02% 
HIKARI TSUSHIN INC 0.02% 
KOBE BUSSAN LTD 0.02% 
NOMURA REAL ESTATE HOLDINGS INC 0.02% 
EBOS GROUP LTD 0.02% 
SEATRIUM 0.02% 
CLARIANT AG 0.02% 
HIROSE ELECTRIC LTD 0.02% 
USS LTD 0.02% 
GJENSIDIGE FORSIKRING 0.02% 
ASAHI INTECC LTD 0.02% 
BC VAUD N 0.02% 
BKW N AG 0.02% 
VOESTALPINE AG 0.02% 
HITACHI CONSTRUCTION MACHINERY LTD 0.02% 
ANA HOLDINGS INC 0.02% 
MONOTARO LTD 0.02% 
SQUARE ENIX HLDG LTD 0.02% 
ROCKWOOL INTERNATIONAL B 0.02% 
HOLMEN CLASS B 0.02% 
ZOZO INC 0.02% 
ST JAMESS PLACE PLC 0.02% 
SEB SA 0.02% 
BACHEM HOLDING AG 0.02% 
HUSQVARNA 0.02% 
ORACLE JAPAN CORP 0.02% 
YAMAHA CORP 0.02% 
ACCIONA SA 0.02% 
ELIA GROUP SA 0.02% 
SITC INTERNATIONAL HOLDINGS LTD 0.02% 
OCI NV 0.02% 
IDP EDUCATION PTY LTDINARY 0.02% 
KOITO MANUFACTURING LTD 0.02% 
SCSK CORP 0.02% 
GRIFOLS SA CLASS A 0.02% 
JDE PEETS NV 0.02% 
AZRIELI GROUP LTD 0.02% 
MERCURY NZ LTD 0.02% 
JAPAN AIRLINES LTD 0.02% 
DIASORIN 0.01% 
COVIVIO SA 0.01% 
WORLDLINE SA 0.01% 
OCADO GROUP PLC 0.01% 
VOLVO CAR CLASS B 0.01% 
TELECOM ITALIA 0.01% 
SWIRE PROPERTIES LTD 0.01% 
ESR CAYMAN LTD 0.01% 
CITY DEVELOPMENTS LTD 0.01% 
MAPLETREE PAN ASIA COMMERCIAL TRUS 0.01% 
HANG LUNG PROPERTIES LTD 0.01% 
REMY COINTREAU SA 0.01% 
IIDA GROUP HOLDINGS LTD 0.01% 
JARDINE CYCLE AND CARRIAGE LTD 0.01% 
附註:
註1: 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價;部份基金採雙軌報價,實際交易以基金公司所公告的買回價/賣出價為計算基礎。
註3: 有關基金應負擔之費用(含分銷費用)已揭露於基金之公開說明書及投資人須知中,投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載,或逕向總代理人網站查閱。
註4: 上述銷售費用僅供參考,實際費率以各銷售機構為主。
註5: 上述短線交易規定資料僅供參考,實際規定應以基金公開說明書為主。
註6: 標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考,以供其做買回、轉換或繼續持有之決定;「已撤銷核備」為在台灣已下架(停售)的基金;「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。
註7: 基金B股在贖回時,基金公司將依持有期間長短收取不同比率之遞延申購手續費,該費用將自贖回總額中扣除;另各基金公司需收取一定比率之分銷費用,將反映於每日基金淨值中,投資人無需額外支付。
註8: 境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售,惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益;基金經理公司除盡善良管理人之注意義務外,不負責本基金之盈虧,亦不保證最低之收益,投資人申購前應詳閱基金公開說明書。
註9: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%,當該基金投資地區包含中國大陸及香港,基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註10: 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。