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 |
US TREASURY N/B 4.75-2053/11/15 |
N/A |
5.45 |
0.07% |
US TREASURY N/B 1.25-2050/05/15 |
N/A |
2.33 |
0.04% |
US TREASURY N/B 4.125-2053/08/15 |
N/A |
4.58 |
0.06% |
US TREASURY N/B 3.0-2048/02/15 |
N/A |
2.20 |
0.03% |
US TREASURY N/B 4.0-2052/11/15 |
N/A |
4.14 |
0.06% |
US TREASURY N/B 2.25-2049/08/15 |
N/A |
2.19 |
0.03% |
US TREASURY N/B 2.375-2051/05/15 |
N/A |
3.91 |
0.07% |
US TREASURY N/B 2.375-2049/11/15 |
N/A |
2.15 |
0.03% |
US TREASURY N/B 3.625-2053/05/15 |
N/A |
3.87 |
0.06% |
US TREASURY N/B 2.75-2047/11/15 |
N/A |
1.88 |
0.03% |
US TREASURY N/B 3.625-2053/02/15 |
N/A |
3.78 |
0.05% |
US TREASURY N/B 4.25-2054/02/15 |
N/A |
1.86 |
-0.04% |
US TREASURY N/B 2.875-2052/05/15 |
N/A |
3.50 |
0.06% |
US TREASURY N/B 2.75-2047/08/15 |
N/A |
1.83 |
0.03% |
US TREASURY N/B 2.0-2051/08/15 |
N/A |
3.46 |
0.05% |
US TREASURY N/B 2.5-2045/02/15 |
N/A |
1.80 |
0.03% |
US TREASURY N/B 1.875-2051/02/15 |
N/A |
3.38 |
0.06% |
US TREASURY N/B 3.0-2047/02/15 |
N/A |
1.75 |
0.03% |
US TREASURY N/B 3.0-2052/08/15 |
N/A |
3.35 |
0.05% |
US TREASURY N/B 3.125-2044/08/15 |
N/A |
1.74 |
0.03% |
US TREASURY N/B 1.875-2051/11/15 |
N/A |
3.17 |
0.05% |
US TREASURY N/B 2.25-2046/08/15 |
N/A |
1.71 |
0.03% |
US TREASURY N/B 2.25-2052/02/15 |
N/A |
3.13 |
0.05% |
US TREASURY N/B 3.0-2044/11/15 |
N/A |
1.52 |
0.03% |
US TREASURY N/B 3.375-2048/11/15 |
N/A |
2.90 |
0.04% |
US TREASURY N/B 2.5-2046/05/15 |
N/A |
1.48 |
0.02% |
US TREASURY N/B 1.625-2050/11/15 |
N/A |
2.88 |
0.05% |
US TREASURY N/B 2.5-2046/02/15 |
N/A |
1.44 |
0.02% |
US TREASURY N/B 3.0-2049/02/15 |
N/A |
2.79 |
0.04% |
US TREASURY N/B 3.375-2044/05/15 |
N/A |
1.44 |
0.03% |
US TREASURY N/B 2.875-2049/05/15 |
N/A |
2.71 |
0.04% |
US TREASURY N/B 3.0-2047/05/15 |
N/A |
1.37 |
0.02% |
US TREASURY N/B 1.375-2050/08/15 |
N/A |
2.68 |
0.05% |
US TREASURY N/B 2.875-2045/08/15 |
N/A |
1.28 |
0.02% |
US TREASURY N/B 3.0-2048/08/15 |
N/A |
2.58 |
0.03% |
US TREASURY N/B 3.0-2045/05/15 |
N/A |
0.98 |
0.01% |
US TREASURY N/B 3.125-2048/05/15 |
N/A |
2.47 |
0.04% |
US TREASURY N/B 2.875-2046/11/15 |
N/A |
0.88 |
0.01% |
US TREASURY N/B 2.0-2050/02/15 |
N/A |
2.43 |
0.04% |
US TREASURY N/B 3.0-2045/11/15 |
N/A |
0.79 |
0.02% |
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。 |