基金持股分佈(依持有類股) 資料日期:2025/04/18
持股分佈(依產業) 資料日期:2025/03/31
持股分佈(依區域) 資料日期:2025/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
Africa Finance Corp |
N/A |
7.13 |
0.10% |
TNB Global Ventures Capital Bhd |
N/A |
3.56 |
N/A |
Sharjah Sukuk Program Ltd |
N/A |
7.03 |
0.10% |
Turkey Government International Bond |
N/A |
3.44 |
N/A |
NTPC Ltd |
N/A |
6.93 |
0.10% |
KazMunayGas National Co JSC |
N/A |
3.31 |
N/A |
BOC Aviation Ltd |
N/A |
6.17 |
0.10% |
BOEING CO/THE |
N/A |
3.27 |
N/A |
Indonesia Asahan Aluminium Persero PT |
N/A |
5.29 |
0.06% |
Colombia Government International Bond |
N/A |
3.24 |
N/A |
PETROLEOS MEXICANOS |
N/A |
4.89 |
0.06% |
Hyundai Capital America-1 |
N/A |
2.75 |
N/A |
DIB Sukuk Ltd |
N/A |
4.78 |
0.07% |
Medco Oak Tree Pte Ltd |
N/A |
1.98 |
N/A |
PEMEX 6 7/8 08/04/26 |
N/A |
4.52 |
0.05% |
UNITED STATES TREASURY NOTE/BOND |
N/A |
1.97 |
N/A |
JSW STEEL LTD |
N/A |
4.39 |
0.06% |
Sarana Multi Infrastruktur Persero PT |
N/A |
1.75 |
N/A |
OMAN GOVERNMENT INTERNATIONAL BOND |
N/A |
3.92 |
0.05% |
Trinidad & Tobago Government International Bond |
N/A |
1.64 |
N/A |
Hyundai Capital America |
N/A |
3.91 |
N/A |
QNB FINANCE LTD |
N/A |
1.51 |
N/A |
Empresa Nacional del Petroleo |
N/A |
3.87 |
N/A |
NIGERIA GOVERNMENT INTERNATIONAL BOND |
N/A |
1.06 |
N/A |
Export-Import Bank of India |
N/A |
3.57 |
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。 |