基金持股分佈(依持有類股) 資料日期:2025/10/10
持股分佈(依產業) 資料日期:2025/08/31
持股分佈(依區域) 資料日期:2025/08/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
Microsoft Corp |
N/A |
5.60 |
-0.03% |
MITSUI FUDOSAN CO LTD |
N/A |
1.57 |
N/A |
JPMORGAN CHASE & CO |
N/A |
4.90 |
0.09% |
台積電 |
41 |
1.56 |
N/A |
Netflix Inc |
N/A |
4.34 |
-0.16% |
COCA-COLA CO/THE |
N/A |
1.56 |
N/A |
ALPHABET INC-CL C |
N/A |
3.47 |
-0.37% |
SPOTIFY TECHNOLOGY SA |
N/A |
1.48 |
N/A |
NVIDIA CORP |
N/A |
3.27 |
0.14% |
ECKERT & ZIEGLER SE |
N/A |
1.48 |
N/A |
BROADCOM LTD |
N/A |
2.57 |
N/A |
BANCA POPOL EMILIA ROMAGNA |
N/A |
1.43 |
N/A |
MIZUHO FINANCIAL GROUP INC |
N/A |
2.44 |
-0.04% |
NEWMONT MINING CORP |
N/A |
1.37 |
N/A |
SIEMENS ENERGY AG |
N/A |
2.26 |
N/A |
COCA-COLA HBC AG-DI |
N/A |
1.36 |
N/A |
Palo Alto Networks Inc |
N/A |
2.24 |
N/A |
LIVE NATION ENTERTAINMENT IN |
N/A |
1.35 |
N/A |
BNP PARIBAS |
N/A |
2.19 |
-0.03% |
FOX CORP - CLASS A |
N/A |
1.29 |
N/A |
SNOWFLAKE INC-CLASS A |
N/A |
2.19 |
-0.19% |
Banco Bilbao Vizcaya Argenta |
N/A |
1.29 |
N/A |
KRATOS DEFENSE & SECURITY |
N/A |
2.14 |
N/A |
Deutsche Telekom AG-REG |
N/A |
1.23 |
N/A |
SONY CORP |
N/A |
2.14 |
N/A |
ASTERA LABS INC |
N/A |
1.21 |
N/A |
Oracle Corp |
N/A |
2.01 |
-1.08% |
ON HOLDING AG-CLASS A |
N/A |
1.18 |
N/A |
META PLATFORMS INC-CLASS A |
N/A |
1.85 |
N/A |
RHEINMETALL AG |
N/A |
1.09 |
N/A |
APPLE INC |
N/A |
1.83 |
N/A |
CITIGROUP INC |
N/A |
1.07 |
N/A |
AEROVIRONMENT INC |
N/A |
1.82 |
N/A |
ARGENX SE - ADR |
N/A |
1.07 |
N/A |
EXLSERVICE HOLDINGS INC |
N/A |
1.82 |
N/A |
Barclays PLC |
N/A |
1.05 |
N/A |
VERTEX PHARMACEUTICALS INC |
N/A |
1.74 |
N/A |
STANDARD CHARTERED PLC |
N/A |
1.04 |
N/A |
CTP NV |
N/A |
1.61 |
N/A |
ServiceNow Inc |
N/A |
1.03 |
N/A |
HEIDELBERG MATERIALS AG |
N/A |
1.59 |
-0.63% |
MISUMI GROUP INC |
N/A |
1.02 |
N/A |
SOCIETE GENERALE |
N/A |
1.58 |
N/A |
SHOPIFY INC - CLASS A |
N/A |
1.01 |
N/A |
ELI LILLY & CO |
N/A |
1.58 |
N/A |
ALNYLAM PHARMACEUTICALS INC |
N/A |
1.01 |
N/A |
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。 |