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 |
GOLDMAN SACHS GROUP INC 6.75-2037/10/01 |
N/A |
3.43 |
-0.01% |
BANK OF AMERICA CORP 4.078-2040/04/23 |
N/A |
0.72 |
0.01% |
WELLS FARGO & COMPANY 5.013-2051/04/04 |
N/A |
2.94 |
0.01% |
CITIGROUP INC 5.316-2041/03/26 |
N/A |
0.72 |
-0.02% |
BANK OF AMERICA CORP 4.083-2051/03/20 |
N/A |
2.51 |
0.05% |
MORGAN STANLEY 2.802-2052/01/25 |
N/A |
0.72 |
0.03% |
BANK OF AMERICA CORP 2.676-2041/06/19 |
N/A |
1.96 |
0.07% |
JPMORGAN CHASE & CO 5.625-2043/08/16 |
N/A |
0.71 |
-0.03% |
HSBC HOLDINGS PLC 6.332-2044/03/09 |
N/A |
1.65 |
-0.06% |
COOPERATIEVE RABOBANK UA 5.75-2043/12/01 |
N/A |
0.71 |
0.01% |
WELLS FARGO & COMPANY 4.611-2053/04/25 |
N/A |
1.62 |
0.05% |
MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 |
N/A |
0.71 |
0.02% |
JPMORGAN CHASE & CO 3.964-2048/11/15 |
N/A |
1.60 |
0.06% |
JPMORGAN CHASE & CO 4.032-2048/07/24 |
N/A |
0.68 |
0.03% |
JPMORGAN CHASE & CO 6.4-2038/05/15 |
N/A |
1.58 |
-0.01% |
HSBC HOLDINGS PLC 5.719-2035/03/04 |
N/A |
0.68 |
N/A |
BANK OF AMERICA CORP 3.311-2042/04/22 |
N/A |
1.51 |
0.05% |
COOPERATIEVE RABOBANK UA 5.25-2045/08/04 |
N/A |
0.68 |
-0.01% |
GOLDMAN SACHS GROUP INC 6.25-2041/02/01 |
N/A |
1.50 |
-0.01% |
LLOYDS BANKING GROUP PLC 4.344-2048/01/09 |
N/A |
0.68 |
0.04% |
WELLS FARGO & COMPANY 3.068-2041/04/30 |
N/A |
1.46 |
0.04% |
CITIGROUP INC 6.675-2043/09/13 |
N/A |
0.65 |
0.00% |
WELLS FARGO & COMPANY 5.606-2044/01/15 |
N/A |
1.46 |
-0.39% |
JPMORGAN CHASE & CO 3.109-2041/04/22 |
N/A |
0.64 |
0.03% |
JPMORGAN CHASE & CO 3.328-2052/04/22 |
N/A |
1.43 |
0.07% |
JPMORGAN CHASE & CO 2.525-2041/11/19 |
N/A |
0.62 |
0.02% |
CITIGROUP INC 8.125-2039/07/15 |
N/A |
1.37 |
-0.01% |
FIFTH THIRD BANCORP 8.25-2038/03/01 |
N/A |
0.61 |
-0.04% |
BANK OF AMERICA CORP 4.33-2050/03/15 |
N/A |
1.31 |
0.02% |
SUMITOMO MITSUI FINL GRP 6.184-2043/07/13 |
N/A |
0.61 |
-0.01% |
CITIGROUP INC 4.65-2048/07/23 |
N/A |
1.25 |
0.06% |
HSBC HOLDINGS PLC 6.8-2038/06/01 |
N/A |
0.60 |
0.00% |
MORGAN STANLEY 6.375-2042/07/24 |
N/A |
1.24 |
0.00% |
HSBC HOLDINGS PLC 6.5-2037/09/15-1 |
N/A |
0.59 |
-0.02% |
MORGAN STANLEY 4.3-2045/01/27 |
N/A |
1.21 |
0.04% |
CITIGROUP INC 5.875-2042/01/30 |
N/A |
0.58 |
-0.01% |
BANK OF AMERICA CORP 7.75-2038/05/14 |
N/A |
1.21 |
0.06% |
GOLDMAN SACHS GROUP INC 2.908-2042/07/21 |
N/A |
0.57 |
0.02% |
GOLDMAN SACHS GROUP INC 4.017-2038/10/31 |
N/A |
1.20 |
0.02% |
WELLS FARGO BANK NA 5.85-2037/02/01 |
N/A |
0.57 |
0.02% |
JPMORGAN CHASE & CO 3.882-2038/07/24 |
N/A |
1.18 |
0.03% |
BANK OF AMERICA CORP 3.946-2049/01/23 |
N/A |
0.56 |
-0.02% |
BANK OF AMERICA CORP 6.11-2037/01/29 |
N/A |
1.17 |
0.00% |
MORGAN STANLEY 4.457-2039/04/22 |
N/A |
0.52 |
0.03% |
MORGAN STANLEY 5.597-2051/03/24 |
N/A |
1.16 |
-0.04% |
JPMORGAN CHASE & CO 4.85-2044/02/01 |
N/A |
0.52 |
0.01% |
MORGAN STANLEY 4.375-2047/01/22 |
N/A |
1.12 |
0.07% |
AMERICAN EXPRESS CO 4.05-2042/12/03 |
N/A |
0.51 |
0.02% |
BANK OF AMERICA CORP 5.0-2044/01/21 |
N/A |
1.11 |
0.04% |
CITIGROUP INC 2.904-2042/11/03 |
N/A |
0.51 |
-0.08% |
GOLDMAN SACHS GROUP INC 5.15-2045/05/22 |
N/A |
1.11 |
0.03% |
CITIGROUP INC 5.3-2044/05/06 |
N/A |
0.51 |
0.03% |
WELLS FARGO & COMPANY 5.375-2043/11/02 |
N/A |
1.02 |
0.00% |
UBS AG LONDON 4.5-2048/06/26 |
N/A |
0.50 |
0.01% |
BANK OF AMERICA CORP 4.244-2038/04/24 |
N/A |
1.01 |
0.04% |
CITIGROUP INC 4.65-2045/07/30 |
N/A |
0.49 |
0.02% |
WELLS FARGO & COMPANY 4.9-2045/11/17 |
N/A |
1.01 |
0.04% |
WESTPAC BANKING CORP 4.421-2039/07/24 |
N/A |
0.48 |
0.02% |
JPMORGAN CHASE & CO 5.6-2041/07/15 |
N/A |
1.01 |
0.00% |
CITIGROUP INC 4.281-2048/04/24 |
N/A |
0.48 |
0.02% |
UBS GROUP AG 4.875-2045/05/15 |
N/A |
1.00 |
0.01% |
CITIGROUP INC 3.878-2039/01/24 |
N/A |
0.46 |
0.01% |
CITIGROUP INC 4.75-2046/05/18 |
N/A |
1.00 |
0.04% |
LLOYDS BANKING GROUP PLC 3.369-2046/12/14 |
N/A |
0.46 |
0.02% |
BANK OF AMERICA CORP 4.443-2048/01/20 |
N/A |
0.97 |
0.05% |
HSBC BANK USA NA 7.0-2039/01/15 |
N/A |
0.45 |
0.00% |
WELLS FARGO & COMPANY 4.75-2046/12/07 |
N/A |
0.97 |
0.03% |
HSBC HOLDINGS PLC 6.1-2042/01/14 |
N/A |
0.45 |
-0.01% |
WELLS FARGO & COMPANY 4.65-2044/11/04 |
N/A |
0.97 |
0.04% |
WACHOVIA CORP 5.5-2035/08/01 |
N/A |
0.44 |
0.00% |
GOLDMAN SACHS GROUP INC 4.75-2045/10/21 |
N/A |
0.95 |
0.02% |
GOLDMAN SACHS GROUP INC 6.45-2036/05/01 |
N/A |
0.43 |
-0.01% |
GOLDMAN SACHS GROUP INC 3.21-2042/04/22 |
N/A |
0.94 |
0.05% |
LLOYDS BANKING GROUP PLC 5.3-2045/12/01 |
N/A |
0.43 |
-0.01% |
MORGAN STANLEY 3.971-2038/07/22 |
N/A |
0.94 |
0.02% |
BARCLAYS PLC 3.811-2042/03/10 |
N/A |
0.43 |
0.01% |
JPMORGAN CHASE & CO 4.26-2048/02/22 |
N/A |
0.94 |
0.03% |
BARCLAYS PLC 3.33-2042/11/24 |
N/A |
0.43 |
0.04% |
JPMORGAN CHASE & CO 4.95-2045/06/01 |
N/A |
0.93 |
-0.01% |
MIZUHO FINANCIAL GROUP 5.579-2035/05/26 |
N/A |
0.42 |
N/A |
WELLS FARGO & COMPANY 4.4-2046/06/14 |
N/A |
0.92 |
0.03% |
BANK OF AMERICA CORP 3.483-2052/03/13 |
N/A |
0.41 |
0.00% |
WELLS FARGO & COMPANY 3.9-2045/05/01 |
N/A |
0.91 |
0.03% |
BANK OF AMERICA CORP 2.831-2051/10/24 |
N/A |
0.40 |
0.05% |
JPMORGAN CHASE & CO 3.109-2051/04/22 |
N/A |
0.90 |
0.05% |
WESTPAC BANKING CORP 3.133-2041/11/18 |
N/A |
0.39 |
0.00% |
HSBC HOLDINGS PLC 6.5-2037/09/15 |
N/A |
0.90 |
-0.03% |
WESTPAC BANKING CORP 2.963-2040/11/16 |
N/A |
0.39 |
0.02% |
GOLDMAN SACHS GROUP INC 4.8-2044/07/08 |
N/A |
0.89 |
0.03% |
CITIGROUP INC 6.125-2036/08/25 |
N/A |
0.37 |
0.01% |
BANK OF AMERICA CORP 5.875-2042/02/07 |
N/A |
0.88 |
-0.07% |
WELLS FARGO BANK NA 5.95-2036/08/26 |
N/A |
0.37 |
0.00% |
HSBC HOLDINGS PLC 6.5-2036/05/02 |
N/A |
0.87 |
-0.01% |
SUMITOMO MITSUI FINL GRP 2.93-2041/09/17 |
N/A |
0.35 |
0.01% |
WELLS FARGO BANK NA 6.6-2038/01/15 |
N/A |
0.86 |
0.00% |
HSBC HOLDINGS PLC 6.5-2036/05/02-1 |
N/A |
0.34 |
0.00% |
COOPERATIEVE RABOBANK UA 5.25-2041/05/24 |
N/A |
0.86 |
-0.01% |
HSBC HOLDINGS PLC 6.8-2038/06/01-1 |
N/A |
0.32 |
-0.01% |
MORGAN STANLEY 3.217-2042/04/22 |
N/A |
0.85 |
0.02% |
BANK OF AMERICA CORP 4.875-2044/04/01 |
N/A |
0.27 |
0.01% |
JPMORGAN CHASE & CO 3.157-2042/04/22 |
N/A |
0.85 |
0.02% |
WELLS FARGO & COMPANY 5.95-2036/12/15 |
N/A |
0.27 |
-0.01% |
HSBC HOLDINGS PLC 5.25-2044/03/14 |
N/A |
0.85 |
-0.06% |
WELLS FARGO & COMPANY 5.375-2035/02/07 |
N/A |
0.26 |
-0.02% |
JPMORGAN CHASE & CO 3.897-2049/01/23 |
N/A |
0.81 |
0.06% |
BANK OF AMERICA CORP 4.75-2045/04/21 |
N/A |
0.26 |
-0.18% |
GOLDMAN SACHS GROUP INC 3.436-2043/02/24 |
N/A |
0.80 |
0.01% |
REGIONS BANK 6.45-2037/06/26 |
N/A |
0.26 |
0.01% |
BARCLAYS PLC 5.25-2045/08/17 |
N/A |
0.78 |
-0.05% |
MITSUBISHI UFJ FIN GRP 4.286-2038/07/26 |
N/A |
0.25 |
0.01% |
BARCLAYS PLC 4.95-2047/01/10 |
N/A |
0.76 |
0.03% |
MITSUBISHI UFJ FIN GRP 4.153-2039/03/07 |
N/A |
0.25 |
0.01% |
JPMORGAN CHASE & CO 5.5-2040/10/15 |
N/A |
0.75 |
-0.32% |
HSBC BANK USA NA 5.875-2034/11/01 |
N/A |
0.21 |
0.00% |
BANK OF AMERICA NA 6.0-2036/10/15 |
N/A |
0.75 |
0.00% |
HSBC BANK USA NA 5.625-2035/08/15 |
N/A |
0.21 |
0.00% |
GOLDMAN SACHS GROUP INC 4.411-2039/04/23 |
N/A |
0.75 |
0.02% |
SUMITOMO MITSUI FINL GRP 3.05-2042/01/14 |
N/A |
0.21 |
0.02% |
BANK OF AMERICA CORP 2.972-2052/07/21 |
N/A |
0.74 |
0.02% |
SUMITOMO MITSUI FINL GRP 2.296-2041/01/12 |
N/A |
0.21 |
0.01% |
JPMORGAN CHASE & CO 5.4-2042/01/06 |
N/A |
0.74 |
0.03% |
REGIONS FINANCIAL CORP 7.375-2037/12/10 |
N/A |
0.19 |
0.00% |
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。 |