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 |
TORONTO-DOMINION BANK 4.456-2032/06/08 |
N/A |
8.49 |
0.04% |
CANADIAN IMPERIAL BANK 3.6-2032/04/07 |
N/A |
3.95 |
-0.04% |
SUMITOMO MITSUI FINL GRP 5.766-2033/01/13 |
N/A |
8.06 |
0.04% |
BANK OF NOVA SCOTIA 5.65-2034/02/01 |
N/A |
3.89 |
0.03% |
ROYAL BANK OF CANADA 5.0-2033/02/01 |
N/A |
7.41 |
0.03% |
WESTPAC BANKING CORP 2.15-2031/06/03 |
N/A |
3.66 |
0.04% |
TORONTO-DOMINION BANK 3.2-2032/03/10 |
N/A |
5.69 |
-0.04% |
SUMITOMO MITSUI FINL GRP 2.222-2031/09/17 |
N/A |
3.51 |
-0.01% |
ROYAL BANK OF CANADA 2.3-2031/11/03 |
N/A |
5.50 |
0.06% |
TORONTO-DOMINION BANK 2.0-2031/09/10 |
N/A |
3.17 |
-0.01% |
ROYAL BANK OF CANADA 5.15-2034/02/01 |
N/A |
5.49 |
0.05% |
BANK OF NOVA SCOTIA 2.45-2032/02/02 |
N/A |
3.05 |
0.03% |
CANADIAN IMPERIAL BANK 6.092-2033/10/03 |
N/A |
5.12 |
-0.07% |
SUMITOMO MITSUI FINL GRP 5.776-2033/07/13 |
N/A |
2.97 |
0.02% |
MORGAN STANLEY 7.25-2032/04/01 |
N/A |
4.86 |
-0.25% |
BANK OF NOVA SCOTIA 2.15-2031/08/01 |
N/A |
2.33 |
0.05% |
GOLDMAN SACHS GROUP INC 6.125-2033/02/15 |
N/A |
4.85 |
0.03% |
TORONTO-DOMINION BANK 2.45-2032/01/12 |
N/A |
2.17 |
0.03% |
ROYAL BANK OF CANADA 3.875-2032/05/04 |
N/A |
4.11 |
0.06% |
BANK OF NY MELLON CORP 1.8-2031/07/28 |
N/A |
1.71 |
0.02% |
SUMITOMO MITSUI FINL GRP 5.808-2033/09/14 |
N/A |
4.09 |
-0.10% |
BANK OF NY MELLON CORP 2.5-2032/01/26 |
N/A |
1.61 |
0.02% |
ROYAL BANK OF CANADA 5.0-2033/05/02 |
N/A |
4.04 |
0.06% |
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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。 |