基金持股分佈(依持有類股) 資料日期:2024/05/10
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 |
US TREASURY N/B 4.5% 11/15/2033 |
N/A |
9.89 |
-0.35% |
US TREASURY N/B 2.75% 08/15/2032 |
N/A |
9.25 |
-0.31% |
US TREASURY N/B 4.125% 11/15/2032 |
N/A |
9.78 |
0.00% |
US TREASURY N/B 4% 02/15/2034 |
N/A |
8.42 |
1.44% |
US TREASURY N/B 3.875% 08/15/2033 |
N/A |
9.73 |
-0.01% |
US TREASURY N/B 1.875% 02/15/2032 |
N/A |
8.32 |
-0.28% |
US TREASURY N/B 3.5% 02/15/2033 |
N/A |
9.71 |
-0.01% |
US TREASURY N/B 1.625% 05/15/2031 |
N/A |
7.26 |
-0.22% |
US TREASURY N/B 3.375% 05/15/2033 |
N/A |
9.56 |
-0.19% |
US TREASURY N/B 1.375% 11/15/2031 |
N/A |
5.40 |
0.28% |
US TREASURY N/B 2.875% 05/15/2032 |
N/A |
9.25 |
-0.29% |
US TREASURY N/B 1.25% 08/15/2031 |
N/A |
3.06 |
-0.10% |
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。 |