股票名稱 | 持股(千股) | 比例 | 增減 |
---|---|---|---|
PETMK 4.55 04/21/50 | N/A | 1.70 | 0.00% |
ECOPET 8 7/8 01/13/33 | N/A | 1.57 | -0.01% |
PETMK 3 1/2 04/21/30 | N/A | 1.41 | -0.01% |
ECOPET 6 7/8 04/29/30 | N/A | 1.38 | -0.01% |
ECOPET 8 3/8 01/19/36 | N/A | 1.26 | 0.00% |
KZOKZ 6 3/8 10/24/48 | N/A | 1.25 | 0.02% |
PRXNA 3.061 07/13/31 | N/A | 1.13 | 0.00% |
GASBCM 6.51 02/23/42 | N/A | 1.10 | 0.01% |
GASBCM 6.129 02/23/38 | N/A | 1.07 | -0.01% |
SCCO 6 3/4 04/16/40 | N/A | 1.06 | -0.01% |
BHARTI 3 1/4 06/03/31 | N/A | 1.05 | -0.01% |
EQPTRC 5 7/8 05/18/30 | N/A | 1.04 | -0.01% |
ECOPET 5 7/8 05/28/45 | N/A | 0.97 | 0.00% |
FRIDPT 5.315 04/14/32 | N/A | 0.96 | 0.00% |
RILIN 2 7/8 01/12/32 | N/A | 0.94 | 0.00% |
EIGPRL 3.545 08/31/36 | N/A | 0.94 | -0.01% |
KZOKZ 5 3/8 04/24/30 | N/A | 0.93 | 0.00% |
PETMK 4 1/2 03/18/45 | N/A | 0.93 | -0.01% |
TENGIZ 3 1/4 08/15/30 | N/A | 0.93 | -0.02% |
BBLTB 3.733 09/25/34 | N/A | 0.90 | 0.00% |
PETMK 2.48 01/28/32 | N/A | 0.88 | 0.00% |
VALEBZ 6 7/8 11/21/36 | N/A | 0.87 | -0.02% |
TOPTB 2 1/2 06/18/30 | N/A | 0.85 | 0.00% |
ANGSJ 3 3/4 10/01/30 | N/A | 0.84 | 0.00% |
VALEBZ 6 1/8 06/12/33 | N/A | 0.83 | -0.01% |
RILIN 3 5/8 01/12/52 | N/A | 0.83 | -0.01% |
PTTGC 2.98 03/18/31 | N/A | 0.82 | -0.01% |
VALEBZ 3 3/4 07/08/30 | N/A | 0.82 | -0.01% |
VALEBZ 6 7/8 11/10/39 | N/A | 0.82 | -0.01% |
KZOKZ 5 3/4 04/19/47 | N/A | 0.81 | 0.00% |
KCMA 2.431 07/01/31 | N/A | 0.81 | -0.01% |
ABDPOC 2 1/2 05/06/31 | N/A | 0.81 | 0.00% |
SCCO 5 1/4 11/08/42 | N/A | 0.79 | -0.01% |
SUZANO 5 01/15/30 | N/A | 0.79 | 0.00% |
GENMMK 3.882 04/19/31 | N/A | 0.78 | 0.00% |
SUZANO 3 3/4 01/15/31 | N/A | 0.76 | 0.00% |
AITOCU 5 1/8 08/11/61 | N/A | 0.76 | 0.01% |
EIGPRL 4.387 11/30/46 | N/A | 0.75 | 0.00% |
SUZANO 7 03/16/47 | N/A | 0.75 | 0.00% |
AES 4 3/8 05/31/30 | N/A | 0.74 | 0.02% |
PETMK 3.404 04/28/61 | N/A | 0.74 | 0.00% |
AMXLMM 5 3/8 04/04/32 | N/A | 0.74 | 0.00% |
PTTGC 4.3 03/18/51 | N/A | 0.73 | -0.01% |
DPWDU 6.85 07/02/37 | N/A | 0.73 | 0.00% |
MEXCAT 5 1/2 10/31/46 | N/A | 0.73 | 0.01% |
GGBRBZ 4 1/4 01/21/30 | N/A | 0.72 | -0.01% |
TELEFO 3.537 11/18/31 | N/A | 0.72 | 0.00% |
ECOPET 4 5/8 11/02/31 | N/A | 0.68 | 0.00% |
PRXNA 4.193 01/19/32 | N/A | 0.66 | 0.00% |
IDASAL 6.757 11/15/48 | N/A | 0.66 | 0.00% |
PLNIJ 6.15 05/21/48 | N/A | 0.66 | 0.01% |
AMXLMM 6 1/8 03/30/40 | N/A | 0.66 | 0.00% |
QTELQD 2 5/8 04/08/31 | N/A | 0.66 | -0.01% |
MUBAUH 3.95 05/21/50 | N/A | 0.66 | -0.01% |
COLBUN 3.15 01/19/32 | N/A | 0.65 | -0.01% |
ADNOUH 4.6 11/02/47 | N/A | 0.65 | 0.00% |
PLNIJ 3 3/8 02/05/30 | N/A | 0.65 | 0.00% |
ECLCI 3.4 01/28/30 | N/A | 0.64 | -0.01% |
ICBPIJ 3.398 06/09/31 | N/A | 0.62 | -0.01% |
PLNIJ 5 1/4 10/24/42 | N/A | 0.62 | 0.01% |
PRXNA 4.987 01/19/52 | N/A | 0.62 | 0.00% |
BBLTB 5 1/2 09/21/33 | N/A | 0.60 | -0.01% |
DPWDU 5 5/8 09/25/48 | N/A | 0.60 | 0.01% |
TOPTB 3 3/4 06/18/50 | N/A | 0.60 | 0.00% |
ADGLXY 2 5/8 03/31/36 | N/A | 0.59 | 0.00% |
BBLTB 3.466 09/23/36 | N/A | 0.59 | 0.00% |
INTERC 4 1/2 06/30/56 | N/A | 0.58 | 0.01% |
AXIATA 3.064 08/19/50 | N/A | 0.58 | -0.01% |
TAQAUH 4 7/8 04/23/30 | N/A | 0.58 | 0.00% |
CMPCCI 3 04/06/31 | N/A | 0.57 | 0.00% |
UTCMIN 2.8 02/16/31 | N/A | 0.57 | 0.00% |
ADANEM 3.949 02/12/30 | N/A | 0.57 | -0.01% |
IDASAL 5.45 05/15/30 | N/A | 0.57 | 0.00% |
PETMK 4.8 04/21/60 | N/A | 0.56 | 0.00% |
SQM 6 1/2 11/07/33 | N/A | 0.55 | 0.00% |
IDASAL 5.8 05/15/50 | N/A | 0.54 | 0.00% |
MINCAP 5 5/8 08/10/37 | N/A | 0.54 | 0.01% |
ECOPET 7 3/8 09/18/43 | N/A | 0.53 | 0.00% |
MEXCAT 5 1/2 07/31/47 | N/A | 0.52 | 0.00% |
GGBRBZ 7 1/4 04/16/44 | N/A | 0.52 | -0.01% |
PLNIJ 5 1/4 05/15/47 | N/A | 0.52 | 0.01% |
MUBAUH 3.7 11/07/49 | N/A | 0.51 | 0.00% |
COLBUN 3.15 03/06/30 | N/A | 0.50 | 0.00% |
MUBAUH 2 7/8 05/21/30 | N/A | 0.49 | 0.00% |
ENTEL 3.05 09/14/32 | N/A | 0.49 | -0.01% |
CELARA 4 1/4 04/30/29 | N/A | 0.47 | 0.01% |
FRESLN 4 1/4 10/02/50 | N/A | 0.47 | 0.01% |
SUZANO 3 1/8 01/15/32 | N/A | 0.46 | 0.00% |
FEMSA 3 1/2 01/16/50 | N/A | 0.46 | -0.01% |
BCICI 2 7/8 10/14/31 | N/A | 0.45 | 0.00% |
RILIN 4 7/8 02/10/45 | N/A | 0.45 | 0.00% |
RILIN 6 1/4 10/19/40 | N/A | 0.45 | 0.00% |
STENGE 4.85 10/14/38 | N/A | 0.44 | 0.00% |
VALEBZ 8 1/4 01/17/34 | N/A | 0.44 | 0.00% |
EMBRBZ 7 07/28/30 | N/A | 0.43 | -0.01% |
PLNIJ 3 06/30/30 | N/A | 0.42 | 0.00% |
BIMBOA 4.7 11/10/47 | N/A | 0.42 | 0.00% |
SQM 4 1/4 05/07/29 | N/A | 0.41 | 0.00% |
ICBPIJ 3.541 04/27/32 | N/A | 0.41 | -0.01% |
ADGLXY 3 1/4 09/30/40 | N/A | 0.40 | 0.00% |
MUBAUH 5 1/2 04/28/33 | N/A | 0.40 | 0.00% |
PLNIJ 3 7/8 07/17/29 | N/A | 0.40 | 0.00% |
ADSEZ 4 3/8 07/03/29 | N/A | 0.40 | 0.00% |
TRANSM 4.7 04/16/34 | N/A | 0.38 | 0.00% |
PLNIJ 4 3/8 02/05/50 | N/A | 0.38 | 0.01% |
JBYCMX 2 1/2 10/14/31 | N/A | 0.38 | 0.00% |
AMXLMM 6 3/8 03/01/35 | N/A | 0.36 | 0.00% |
ADNOUH 3.65 11/02/29 | N/A | 0.36 | 0.00% |
PLNIJ 4 06/30/50 | N/A | 0.36 | 0.01% |
KZOKZ 3 1/2 04/14/33 | N/A | 0.36 | 0.00% |
SABIC 3 09/14/50 | N/A | 0.36 | 0.00% |
TOPTB 5 3/8 11/20/48 | N/A | 0.35 | 0.00% |
MXCHF 5 7/8 09/17/44 | N/A | 0.35 | 0.00% |
GFISJ 6 1/8 05/15/29 | N/A | 0.34 | 0.00% |
ECOPET 5 7/8 11/02/51 | N/A | 0.34 | 0.00% |
RILIN 3 3/4 01/12/62 | N/A | 0.34 | -0.01% |
CMPCCI 6 1/8 06/23/33 | N/A | 0.34 | 0.00% |
FRIDPT 6.2 04/14/52 | N/A | 0.33 | 0.00% |
TAQAUH 6 1/2 10/27/36 | N/A | 0.33 | 0.00% |
SABIC 2.15 09/14/30 | N/A | 0.32 | 0.00% |
CELARA 4.2 01/29/30 | N/A | 0.32 | 0.00% |
TRANSM 5.2 04/11/38 | N/A | 0.32 | 0.00% |
MUBAUH 5 7/8 05/01/34 | N/A | 0.31 | 0.00% |
QTELQD 4 1/2 01/31/43 | N/A | 0.31 | 0.00% |
FUNOTR 4.869 01/15/30 | N/A | 0.30 | -0.01% |
LIMAMT 5 7/8 07/05/34 | N/A | 0.30 | -0.01% |
PROMIG 3 3/4 10/16/29 | N/A | 0.30 | 0.00% |
PTTEPT 2.993 01/15/30 | N/A | 0.30 | 0.00% |
BNCHIL 2.99 12/09/31 | N/A | 0.30 | 0.00% |
CCUCI 3.35 01/19/32 | N/A | 0.29 | 0.00% |
ALPEKA 3 1/4 02/25/31 | N/A | 0.29 | 0.01% |
PLNIJ 6 1/4 01/25/49 | N/A | 0.29 | 0.00% |
DPWDU 4.7 09/30/49 | N/A | 0.28 | 0.00% |
VALEBZ 5 5/8 09/11/42 | N/A | 0.28 | 0.00% |
AMXLMM 3 5/8 04/22/29 | N/A | 0.27 | 0.00% |
ICBPIJ 4.745 06/09/51 | N/A | 0.27 | 0.00% |
BSANCI 3.177 10/26/31 | N/A | 0.27 | 0.00% |
TAQAUH 4.696 04/24/33 | N/A | 0.27 | 0.00% |
AITOCU 4 08/11/41 | N/A | 0.26 | 0.00% |
MUBAUH 2 7/8 11/07/29 | N/A | 0.26 | 0.00% |
PLNIJ 4 7/8 07/17/49 | N/A | 0.26 | 0.00% |
AMXLMM 2 7/8 05/07/30 | N/A | 0.25 | 0.00% |
TAQAUH 3.4 04/29/51 | N/A | 0.24 | 0.00% |
EMTESA 5 1/8 05/02/49 | N/A | 0.24 | 0.00% |
MUBAUH 3.4 06/07/51 | N/A | 0.24 | 0.00% |
SUMDIG 2 7/8 08/12/31 | N/A | 0.24 | 0.00% |
SQM 3 1/2 09/10/51 | N/A | 0.23 | 0.01% |
MUBAUH 4 3/8 11/22/33 | N/A | 0.23 | 0.00% |
MASDAR 4 7/8 07/25/33 | N/A | 0.23 | -0.01% |
MUBAUH 3 3/4 04/19/29 | N/A | 0.23 | 0.00% |
ADSEZ 3.1 02/02/31 | N/A | 0.23 | 0.00% |
IFHBH 3 7/8 08/15/29 | N/A | 0.21 | 0.00% |
VOTORA 7 1/4 04/05/41 | N/A | 0.21 | 0.00% |
PTTTB 4 1/2 10/25/42 | N/A | 0.21 | 0.00% |
FUNOTR 6.95 01/30/44 | N/A | 0.21 | -0.01% |
STASCL 4 01/27/32 | N/A | 0.21 | 0.00% |
IOIMK 3 3/8 11/02/31 | N/A | 0.20 | 0.00% |
TELVIS 5 05/13/45 | N/A | 0.20 | 0.00% |
CENSUD 6 5/8 02/12/45 | N/A | 0.20 | 0.00% |
ANGSJ 6 1/2 04/15/40 | N/A | 0.20 | 0.00% |
PTTTB 3.7 07/16/70 | N/A | 0.19 | 0.00% |
CELARA 5.15 01/29/50 | N/A | 0.19 | -0.01% |
TELVIS 6 1/8 01/31/46 | N/A | 0.19 | 0.00% |
KOF 1.85 09/01/32 | N/A | 0.19 | 0.00% |
AMXLMM 4.7 07/21/32 | N/A | 0.19 | 0.00% |
IENOVA 4 3/4 01/15/51 | N/A | 0.18 | 0.00% |
IENOVA 4 7/8 01/14/48 | N/A | 0.18 | 0.00% |
TOPTB 4 7/8 01/23/43 | N/A | 0.18 | 0.00% |
TELVIS 5 1/4 05/24/49 | N/A | 0.18 | 0.00% |
TERRAF 4.962 07/18/29 | N/A | 0.18 | -0.01% |
CMPCCI 3.85 01/13/30 | N/A | 0.17 | -0.01% |
TELVIS 6 5/8 01/15/40 | N/A | 0.17 | 0.00% |
TELPM 2 1/2 01/23/31 | N/A | 0.16 | 0.00% |
PENOMX 4.15 09/12/29 | N/A | 0.16 | 0.00% |
TOPTB 3 1/2 10/17/49 | N/A | 0.16 | 0.00% |
CELARA 5 1/2 04/30/49 | N/A | 0.16 | 0.00% |
ADANEM 3.867 07/22/31 | N/A | 0.16 | 0.00% |
CELARA 5 1/2 11/02/47 | N/A | 0.16 | 0.00% |
ILCCI 4 3/4 02/07/32 | N/A | 0.16 | -0.01% |
ISACB 3.825 11/26/33 | N/A | 0.16 | 0.00% |
ADSEZ 3.828 02/02/32 | N/A | 0.16 | 0.00% |
MUBAUH 5.084 05/22/53 | N/A | 0.14 | 0.00% |
KOF 5 1/4 11/26/43 | N/A | 0.14 | 0.00% |
TELPM 3.45 06/23/50 | N/A | 0.14 | 0.00% |
BIMBOA 4 7/8 06/27/44 | N/A | 0.13 | 0.00% |
MUBAUH 2 1/2 06/03/31 | N/A | 0.12 | 0.00% |
KOF 2 3/4 01/22/30 | N/A | 0.11 | 0.00% |
AMXLMM 4 3/8 04/22/49 | N/A | 0.11 | -0.01% |
SQM 4 1/4 01/22/50 | N/A | 0.11 | 0.00% |
ICBPIJ 4.805 04/27/52 | N/A | 0.10 | 0.00% |
ORBIA 2 7/8 05/11/31 | N/A | 0.10 | 0.00% |
PTTGC 4.4 03/30/32 | N/A | 0.09 | 0.00% |
MUBAUH 3 3/8 03/28/32 | N/A | 0.09 | 0.00% |
GCCAMM 3.614 04/20/32 | N/A | 0.08 | 0.00% |
ADSEZ 5 08/02/41 | N/A | 0.08 | 0.00% |
AMXLMM 4 3/8 07/16/42 | N/A | 0.08 | 0.00% |
FUNOTR 6.39 01/15/50 | N/A | 0.08 | 0.00% |
TAQAUH 4 10/03/49 | N/A | 0.08 | 0.00% |
PENOMX 4 3/4 08/06/50 | N/A | 0.08 | 0.00% |
VESTA 3 5/8 05/13/31 | N/A | 0.08 | 0.00% |
PTTEPT 3.903 12/06/59 | N/A | 0.07 | 0.00% |
SCCOMX 4 1/2 01/26/50 | N/A | 0.07 | 0.00% |
ANDINA 3.95 01/21/50 | N/A | 0.05 | -0.01% |
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。 |
附註: | |
---|---|
註1: | 基金績效計算皆有考慮配息,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;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: | 上述銷售費用僅供參考,實際費率以各銷售機構為主。 |
註4: | 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5: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售,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6: | 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7: | 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。 |