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 |
SHINHAN BANK SER REGS 3.875% 24MAR2026 |
N/A |
2.71 |
0.06% |
NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/2026 |
N/A |
1.93 |
N/A |
HONGKONG ELECTRIC FIN SER EMTN (REG) (REG S) 2. |
N/A |
2.61 |
0.06% |
BANK OF CHINA/NEW YORK SER EMTN (REG) (REG S) 4 |
N/A |
1.81 |
N/A |
KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625% |
N/A |
2.60 |
0.06% |
KT CORP SER REGS (REG) (REGS) 2.5% 18/07/2026 |
N/A |
1.71 |
N/A |
METROPOLITAN BANK & TRUS SER EMTN (REG S) 2.125 |
N/A |
2.58 |
0.06% |
STATE BANK INDIA/LONDON SER GMTN (REG) (REG S) |
N/A |
1.68 |
N/A |
KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL2026 |
N/A |
2.56 |
0.06% |
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.5 |
N/A |
1.62 |
N/A |
SP POWERASSETS LTD SER REGS (REGS) 3.25% 24/11/ |
N/A |
2.50 |
0.05% |
JD.COM INC (REG) 3.875% 29/04/2026 |
N/A |
1.62 |
N/A |
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 |
N/A |
2.36 |
0.06% |
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
N/A |
1.55 |
N/A |
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 1 |
N/A |
2.25 |
0.05% |
POSCO SER REGS (REG S) 5.625% 17JAN2026 |
N/A |
1.52 |
N/A |
HYUNDAI MOTOR MANU INDO SER EMTN (REG) (REG S) |
N/A |
2.25 |
0.06% |
LINK FINANCE CAYMAN 2009 SER EMTN (REG) (REGS) |
N/A |
1.51 |
N/A |
KOOKMIN BANK SER REGS (REG) (REG S) 1.375% 06MA |
N/A |
2.25 |
0.06% |
HONGKONG LAND FINANCE CO LTD 4.5PCT 7OCT2025 |
N/A |
1.50 |
N/A |
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP |
N/A |
2.21 |
N/A |
MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 |
N/A |
1.44 |
N/A |
EXPORT-IMPORT BANK KOREA (REG) 2.625% 26MAY2026 |
N/A |
2.17 |
N/A |
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 3.3 |
N/A |
1.41 |
N/A |
BDO UNIBANK INC SER EMTN (REG) (REG S) 2.125% 1 |
N/A |
2.15 |
N/A |
CNAC HK FINBRIDGE CO LTD (REG) (REG S) 2% 22SEP |
N/A |
1.37 |
N/A |
UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S) |
N/A |
2.11 |
N/A |
HKT CAPITAL NO 4 LTD (REG) (REGS) 3% 14/07/2026 |
N/A |
1.33 |
N/A |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
N/A |
2.09 |
N/A |
GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA |
N/A |
1.19 |
N/A |
PETRONAS CAPITAL LTD SER REGS 3.5% 18MAR2025 |
N/A |
2.08 |
N/A |
NONGHYUP BANK SER REGS (REG) (REG S) 4% 06JAN2026 |
N/A |
1.19 |
N/A |
ICICI BANK LTD/DUBAI SER REGS 4% 18MAR2026 |
N/A |
2.07 |
N/A |
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 |
N/A |
1.18 |
N/A |
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU |
N/A |
2.05 |
N/A |
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J |
N/A |
1.16 |
N/A |
ICBCIL FINANCE CO LTD SER REGS (REG) (REGS) 3.6 |
N/A |
2.05 |
N/A |
WOORI BANK SER REGS (REG) (REG S) 0.75% 01FEB2026 |
N/A |
1.12 |
N/A |
BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL2026 |
N/A |
2.01 |
N/A |
LS FINANCE 2017 LTD (REG) (REG S) 4.8% 18JUN2026 |
N/A |
1.07 |
N/A |
HDFC BANK LTD/GIFT CITY SER EMTN (REG) (REG S) |
N/A |
1.98 |
N/A |
MINMETALS BOUNTEOUS FIN (REG) (REG S) 4.2% 27JU |
N/A |
1.04 |
N/A |
SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S) |
N/A |
1.98 |
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。 |