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 |
Australia & New Zealand Banking Group Ltd |
N/A |
3.41 |
0.06% |
HCA INC |
N/A |
2.43 |
N/A |
HSBC HOLDINGS PLC |
N/A |
3.40 |
0.07% |
CVS Health Corp |
N/A |
2.41 |
N/A |
AIR LEASE CORP |
N/A |
3.38 |
0.06% |
SK HYNIX INC |
N/A |
2.35 |
N/A |
BACR 5.2 05/12/26 |
N/A |
3.36 |
0.06% |
Athene Global Funding |
N/A |
2.25 |
N/A |
AerCap Ireland Capital DAC / AerCap Global Avia |
N/A |
3.36 |
0.06% |
JPMORGAN CHASE & CO |
N/A |
2.15 |
N/A |
BNP PARIBAS SA |
N/A |
3.35 |
0.05% |
UBS GROUP AG |
N/A |
1.90 |
N/A |
BPCE SA |
N/A |
3.33 |
0.06% |
ENBRIDGE INC |
N/A |
1.78 |
N/A |
Discovery Communications LLC |
N/A |
3.31 |
0.06% |
BANCO SANTANDER SA |
N/A |
1.41 |
N/A |
SOCIETE GENERALE SA |
N/A |
3.28 |
0.05% |
Oracle Corp |
N/A |
1.36 |
N/A |
Johnson Controls International plc |
N/A |
3.17 |
0.05% |
HP Inc |
N/A |
1.34 |
N/A |
AMERICAN TOWER CORP |
N/A |
3.15 |
N/A |
AIRCASTLE LTD |
N/A |
1.27 |
N/A |
Hyundai Capital America |
N/A |
3.10 |
N/A |
BP Capital Markets America Inc |
N/A |
1.26 |
N/A |
General Motors Financial Co Inc |
N/A |
3.10 |
N/A |
United Airlines 2014-1 Class A Pass Through Trust |
N/A |
1.25 |
N/A |
Sigma Alimentos SA de CV |
N/A |
2.96 |
N/A |
JPMORGAN CHASE & CO-1 |
N/A |
1.18 |
N/A |
EQUINIX INC |
N/A |
2.94 |
N/A |
STANDARD CHARTERED PLC |
N/A |
1.12 |
N/A |
Oneok Inc |
N/A |
2.93 |
N/A |
Empresa Nacional de Telecomunicaciones SA |
N/A |
1.09 |
N/A |
WRKCo Inc |
N/A |
2.87 |
N/A |
NNN REIT INC |
N/A |
1.07 |
N/A |
Ventas Realty LP |
N/A |
2.84 |
N/A |
DELL INTERNATIONAL LLC / EMC CORP |
N/A |
1.05 |
N/A |
Alexandria Real Estate Equities Inc |
N/A |
2.83 |
N/A |
Celanese US Holdings LLC |
N/A |
1.02 |
N/A |
Tyson Foods Inc |
N/A |
2.60 |
N/A |
ENEL FINANCE INTERNATIONAL NV |
N/A |
1.02 |
N/A |
STANLEY BLACK & DECKER INC |
N/A |
2.57 |
N/A |
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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。 |