基金持股分佈(依持有類股) 資料日期:2024/04/26
持股分佈(依區域) 資料日期:2024/03/28
資料月份：2024年3月
| 股票名稱 | 持股(千股) | 比例 | 增減 |
|---|---|---|---|
| ORCL 6.9 11/09/52 | N/A | 2.17 | 0.00% |
| IBM 4 1/4 05/15/49 | N/A | 2.15 | -0.07% |
| AAPL 4.65 02/23/46 | N/A | 2.04 | 0.00% |
| ORCL 6 1/2 04/15/38 | N/A | 1.76 | 0.00% |
| AAPL 4.45 05/06/44 | N/A | 1.75 | -0.01% |
| V 4.3 12/14/45 | N/A | 1.67 | -0.01% |
| MSFT 3.7 08/08/46 | N/A | 1.52 | 0.01% |
| ORCL 3.85 04/01/60 | N/A | 1.41 | 0.00% |
| ORCL 5.55 02/06/53 | N/A | 1.38 | 0.00% |
| AAPL 3.85 05/04/43 | N/A | 1.36 | -0.01% |
| DELL 8.35 07/15/46 | N/A | 1.27 | 0.01% |
| DELL 8.1 07/15/36 | N/A | 1.25 | -0.02% |
| IBM 4.15 05/15/39 | N/A | 1.25 | -0.01% |
| AVGO 3.137 11/15/35 | N/A | 1.25 | 0.00% |
| ORCL 5 3/8 07/15/40 | N/A | 1.24 | 0.00% |
| ORCL 4 07/15/46 | N/A | 1.24 | 0.01% |
| CSCO 5.9 02/15/39 | N/A | 1.24 | -0.01% |
| V 4.15 12/14/35 | N/A | 1.14 | 0.00% |
| INTC 4 3/4 03/25/50 | N/A | 1.13 | -0.01% |
| AAPL 4.85 05/10/53 | N/A | 1.13 | -0.01% |
| CSCO 5 1/2 01/15/40 | N/A | 1.12 | 0.00% |
| ORCL 3.65 03/25/41 | N/A | 1.11 | 0.00% |
| ORCL 3.95 03/25/51 | N/A | 1.10 | 0.00% |
| QCOM 4.3 05/20/47 | N/A | 1.08 | 0.00% |
| MSFT 4.1 02/06/37 | N/A | 1.07 | 0.00% |
| INTC 3.734 12/08/47 | N/A | 1.04 | 0.01% |
| QCOM 4.8 05/20/45 | N/A | 1.03 | 0.00% |
| HPQ 6 09/15/41 | N/A | 1.00 | -0.01% |
| AAPL 3.85 08/04/46 | N/A | 1.00 | 0.00% |
| MSFT 2.921 03/17/52 | N/A | 1.00 | 0.01% |
| MSFT 2.675 06/01/60 | N/A | 1.00 | 0.00% |
| INTC 4.9 08/05/52 | N/A | 0.99 | 0.00% |
| AVGO 3 1/2 02/15/41 | N/A | 0.98 | -0.01% |
| AAPL 4 3/8 05/13/45 | N/A | 0.98 | -0.01% |
| AMAT 5.85 06/15/41 | N/A | 0.98 | -0.01% |
| HPE 6.35 10/15/45 | N/A | 0.94 | 0.01% |
| IBM 4 06/20/42 | N/A | 0.93 | 0.00% |
| ORCL 4 11/15/47 | N/A | 0.92 | 0.00% |
| AVGO 3 3/4 02/15/51 | N/A | 0.89 | -0.01% |
| FI 4.4 07/01/49 | N/A | 0.89 | -0.01% |
| ORCL 6 1/8 07/08/39 | N/A | 0.88 | 0.00% |
| ORCL 4.3 07/08/34 | N/A | 0.88 | 0.00% |
| INTC 5.9 02/10/63 | N/A | 0.84 | 0.00% |
| INTC 5 5/8 02/10/43 | N/A | 0.82 | 0.00% |
| INTC 5.7 02/10/53 | N/A | 0.82 | 0.01% |
| ORCL 4 1/8 05/15/45 | N/A | 0.82 | 0.00% |
| TXN 4.15 05/15/48 | N/A | 0.81 | -0.01% |
| MSFT 4 1/2 02/06/57 | N/A | 0.79 | 0.00% |
| MSFT 3.45 08/08/36 | N/A | 0.76 | 0.00% |
| NVDA 3 1/2 04/01/50 | N/A | 0.73 | 0.00% |
| CRM 2.9 07/15/51 | N/A | 0.67 | 0.00% |
| GLW 5.45 11/15/2079 | N/A | 0.67 | 0.01% |
| AMAT 4.35 04/01/47 | N/A | 0.67 | -0.01% |
| MSFT 4 1/4 02/06/47 | N/A | 0.66 | 0.00% |
| AVGO 4.926 05/15/37 | N/A | 0.66 | 0.00% |
| AAPL 2.65 02/08/51 | N/A | 0.65 | 0.00% |
| INTC 3 1/4 11/15/49 | N/A | 0.65 | 0.00% |
| AAPL 3 3/4 11/13/47 | N/A | 0.64 | -0.01% |
| ORCL 4 3/8 05/15/55 | N/A | 0.63 | 0.01% |
| MA 3.95 02/26/48 | N/A | 0.62 | -0.01% |
| ORCL 3.6 04/01/40 | N/A | 0.62 | 0.00% |
| TXN 5 03/14/53 | N/A | 0.62 | 0.00% |
| INTC 5.05 08/05/62 | N/A | 0.59 | 0.00% |
| ORCL 4.1 03/25/61 | N/A | 0.59 | 0.01% |
| ORCL 3.8 11/15/37 | N/A | 0.59 | 0.00% |
| MSFT 4 02/12/55 | N/A | 0.59 | 0.00% |
| MSFT 4 1/2 10/01/40 | N/A | 0.58 | -0.01% |
| MA 3.85 03/26/50 | N/A | 0.58 | -0.01% |
| AAPL 3.45 02/09/45 | N/A | 0.57 | 0.00% |
| KLAC 4.95 07/15/52 | N/A | 0.57 | 0.00% |
| INTC 4.95 03/25/60 | N/A | 0.56 | 0.00% |
| AVGO 3.187 11/15/36 | N/A | 0.56 | 0.00% |
| SPGI 3.7 03/01/52 | N/A | 0.56 | 0.00% |
| TEL 7 1/8 10/01/37 | N/A | 0.55 | 0.00% |
| IBM 4.7 02/19/46 | N/A | 0.55 | 0.00% |
| IBM 7 1/8 12/01/2096 | N/A | 0.55 | 0.00% |
| MSFT 3.95 08/08/56 | N/A | 0.53 | -0.01% |
| CSCO 5.3 02/26/54 | N/A | 0.51 | -0.01% |
| INTC 4.1 05/11/47 | N/A | 0.50 | 0.00% |
| QCOM 4.65 05/20/35 | N/A | 0.49 | 0.00% |
| MSFT 3.041 03/17/62 | N/A | 0.49 | 0.00% |
| TRICN 5.85 04/15/40 | N/A | 0.47 | 0.00% |
| AAPL 4 1/2 02/23/36 | N/A | 0.47 | 0.00% |
| INTC 4.1 05/19/46 | N/A | 0.46 | 0.00% |
| AAPL 4 1/4 02/09/47 | N/A | 0.46 | 0.00% |
| INTC 5.6 02/21/54 | N/A | 0.46 | 0.00% |
| MSFT 4.45 11/03/45 | N/A | 0.45 | -0.01% |
| AAPL 2.8 02/08/61 | N/A | 0.45 | -0.01% |
| QCOM 6 05/20/53 | N/A | 0.44 | 0.00% |
| MSFT 5.3 02/08/41 | N/A | 0.43 | 0.00% |
| AAPL 3 3/4 09/12/47 | N/A | 0.42 | -0.01% |
| INTC 4 1/4 12/15/42 | N/A | 0.41 | 0.00% |
| INTC 4.8 10/01/41 | N/A | 0.41 | 0.00% |
| AAPL 2.95 09/11/49 | N/A | 0.41 | -0.01% |
| GOOGL 2 1/4 08/15/60 | N/A | 0.41 | 0.00% |
| INTU 5 1/2 09/15/53 | N/A | 0.41 | 0.00% |
| NOKIA 6 5/8 05/15/39 | N/A | 0.41 | -0.01% |
| NVDA 3 1/2 04/01/40 | N/A | 0.40 | 0.00% |
| KLAC 5 1/4 07/15/62 | N/A | 0.39 | 0.00% |
| CSCO 5.35 02/26/64 | N/A | 0.38 | 0.00% |
| PYPL 5 1/4 06/01/62 | N/A | 0.38 | 0.01% |
| TAISEM 4 1/2 04/22/52 | N/A | 0.37 | -0.01% |
| CRM 3.05 07/15/61 | N/A | 0.37 | 0.00% |
| MCO 4 7/8 12/17/48 | N/A | 0.37 | 0.00% |
| TXN 3 7/8 03/15/39 | N/A | 0.35 | 0.00% |
| V 3.65 09/15/47 | N/A | 0.35 | 0.00% |
| AAPL 2.55 08/20/60 | N/A | 0.35 | -0.01% |
| ORCL 3.6 04/01/50 | N/A | 0.34 | 0.00% |
| MA 3.65 06/01/49 | N/A | 0.34 | 0.00% |
| MSFT 3 3/4 02/12/45 | N/A | 0.34 | 0.00% |
| GLW 4 3/8 11/15/57 | N/A | 0.33 | 0.00% |
| INTC 4.6 03/25/40 | N/A | 0.33 | 0.00% |
| LRCX 3 1/8 06/15/60 | N/A | 0.33 | 0.00% |
| INTC 3.1 02/15/60 | N/A | 0.32 | 0.00% |
| NVDA 3.7 04/01/60 | N/A | 0.31 | -0.01% |
| MCO 5 1/4 07/15/44 | N/A | 0.31 | -0.01% |
| MSFT 4.2 11/03/35 | N/A | 0.31 | 0.00% |
| ORCL 3.9 05/15/35 | N/A | 0.31 | 0.00% |
| ORCL 3.85 07/15/36 | N/A | 0.30 | 0.00% |
| HPE 6.2 10/15/35 | N/A | 0.30 | 0.00% |
| LRCX 4 7/8 03/15/49 | N/A | 0.30 | 0.00% |
| PYPL 3 1/4 06/01/50 | N/A | 0.30 | 0.00% |
| MA 3.8 11/21/46 | N/A | 0.29 | -0.01% |
| MSFT 2.525 06/01/50 | N/A | 0.28 | 0.00% |
| AAPL 2.85 08/05/61 | N/A | 0.27 | 0.00% |
| ADI 2.95 10/01/51 | N/A | 0.27 | 0.00% |
| GLW 5 3/4 08/15/40 | N/A | 0.26 | 0.00% |
| AAPL 2 3/8 02/08/41 | N/A | 0.25 | 0.00% |
| PYPL 5.05 06/01/52 | N/A | 0.24 | 0.00% |
| ADI 2.8 10/01/41 | N/A | 0.23 | 0.00% |
| SPGI 3 1/4 12/01/49 | N/A | 0.23 | 0.00% |
| INTC 3.2 08/12/61 | N/A | 0.23 | 0.00% |
| TAISEM 3 1/8 10/25/41 | N/A | 0.23 | 0.00% |
| WU 6.2 11/17/36 | N/A | 0.22 | 0.00% |
| GLW 4 3/4 03/15/42 | N/A | 0.22 | -0.01% |
| TXN 5.15 02/08/54 | N/A | 0.22 | 0.00% |
| KLAC 5 03/15/49 | N/A | 0.21 | 0.00% |
| VRSK 5 1/2 06/15/45 | N/A | 0.21 | 0.00% |
| KLAC 3.3 03/01/50 | N/A | 0.18 | 0.00% |
| AAPL 2.4 08/20/50 | N/A | 0.18 | 0.00% |
| EQIX 3 07/15/50 | N/A | 0.18 | -0.01% |
| MU 3.366 11/01/41 | N/A | 0.18 | 0.00% |
| FIS 4 1/2 08/15/46 | N/A | 0.18 | 0.00% |
| ADI 5.3 12/15/45 | N/A | 0.17 | -0.01% |
| TAISEM 3 1/4 10/25/51 | N/A | 0.16 | 0.00% |
| DELL 3.45 12/15/51 | N/A | 0.15 | 0.00% |
| EQIX 2.95 09/15/51 | N/A | 0.14 | 0.00% |
| GPN 5.95 08/15/52 | N/A | 0.14 | 0.00% |
| VRSK 3 5/8 05/15/50 | N/A | 0.13 | 0.00% |
| GLW 4.7 03/15/37 | N/A | 0.13 | 0.00% |
| MU 3.477 11/01/51 | N/A | 0.13 | 0.01% |
| TXN 4.1 08/16/52 | N/A | 0.12 | 0.00% |
| AAPL 3.95 08/08/52 | N/A | 0.12 | 0.00% |
| AAPL 4.1 08/08/62 | N/A | 0.12 | 0.00% |
| SPGI 3.9 03/01/62 | N/A | 0.11 | 0.00% |
| GPN 4.15 08/15/49 | N/A | 0.11 | 0.00% |
| LRCX 2 7/8 06/15/50 | N/A | 0.10 | 0.00% |
| TXN 2.7 09/15/51 | N/A | 0.09 | 0.00% |
| MCO 3.1 11/29/61 | N/A | 0.03 | 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。 | |||
| 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。 |