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 |
NVIDIA CORP |
N/A |
5.70 |
0.69% |
WUS PRINTED CIRCUIT KUNSHA-A |
N/A |
1.92 |
N/A |
台積電 |
7 |
5.60 |
0.55% |
奇鋐 |
3 |
1.91 |
N/A |
鴻海 |
23 |
3.69 |
N/A |
WILL SEMICONDUCTOR LTD-A |
N/A |
1.79 |
N/A |
AMAZON.COM INC |
N/A |
3.55 |
0.05% |
TECHTRONIC INDUSTRIES CO LTD |
N/A |
1.78 |
N/A |
雙鴻 |
5 |
3.39 |
N/A |
聯發科 |
1 |
1.72 |
N/A |
SHENZHEN TRANSSION HOLDING-A |
N/A |
3.37 |
0.16% |
DIGITAL CHINA GROUP CO LTD-A |
N/A |
1.61 |
N/A |
FOXCONN INDUSTRIAL INTERNE-A |
N/A |
3.31 |
N/A |
INTUITIVE SURGICAL INC |
N/A |
1.57 |
N/A |
ARM HOLDINGS PLC |
N/A |
3.28 |
-0.44% |
GOLDEN OCEAN GROUP LTD |
N/A |
1.53 |
N/A |
Microsoft Corp |
N/A |
3.04 |
0.04% |
LUXSHARE PRECISION INDUSTR-A |
N/A |
1.50 |
N/A |
ELI LILLY & CO |
N/A |
2.86 |
N/A |
ZHEJIANG SHUANGHUAN DRIVEL-A |
N/A |
1.47 |
N/A |
HANGCHA GROUP CO LTD-A |
N/A |
2.74 |
-0.27% |
GUANGDONG PROVINCIAL EXPR-A |
N/A |
1.46 |
N/A |
HENAN PINGGAO ELECTRIC CO-A |
N/A |
2.61 |
N/A |
弘塑 |
2 |
1.44 |
N/A |
AGRICULTURAL BANK OF CHINA-A |
N/A |
2.54 |
N/A |
信驊 |
0 |
1.37 |
N/A |
BEIJING SEVENSTAR ELECT-A |
N/A |
2.50 |
N/A |
SHENZHEN ENVICOOL TECHNOLO-A |
N/A |
1.37 |
N/A |
COSCO SHIPPING ENERGY TRAN-A |
N/A |
2.45 |
N/A |
SUNGROW POWER SUPPLY CO LT-A |
N/A |
1.23 |
N/A |
ANHUI EXPRESSWAY CO LTD-A |
N/A |
2.39 |
N/A |
SIEYUAN ELECTRIC CO LTD-A |
N/A |
1.19 |
N/A |
CHINA YANGTZE POWER CO LTD-A |
N/A |
2.36 |
N/A |
Vertiv Holdings Co |
N/A |
1.18 |
N/A |
力旺 |
1 |
2.25 |
-0.81% |
世芯-KY |
0 |
1.10 |
-2.71% |
SHENGYI TECHNOLOGY CO LTD -A |
N/A |
2.04 |
N/A |
HAINAN JINPAN SMART TECHNO-A |
N/A |
1.01 |
N/A |
ZHONGJI INNOLIGHT CO LTD-A |
N/A |
1.99 |
-1.14% |
BEIJING ORIENTAL YUHONG-A |
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。 |