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 |
US TREASURY N/B 4.375% 12/15/2026 |
N/A |
3.35 |
-0.02% |
US TREASURY N/B 3.875% 01/15/2026 |
N/A |
1.37 |
-0.01% |
US TREASURY N/B 4.25% 12/31/2025 |
N/A |
3.32 |
-0.03% |
US TREASURY N/B 3% 10/31/2025 |
N/A |
1.23 |
-0.01% |
US TREASURY N/B 4.625% 10/15/2026 |
N/A |
3.29 |
0.13% |
US TREASURY N/B 3.5% 09/15/2025 |
N/A |
1.10 |
-0.03% |
US TREASURY N/B 5% 10/31/2025 |
N/A |
3.26 |
0.10% |
US TREASURY N/B 4% 01/15/2027 |
N/A |
1.07 |
0.12% |
US TREASURY N/B 5% 09/30/2025 |
N/A |
3.24 |
-0.03% |
US TREASURY N/B 4.625% 02/28/2026 |
N/A |
0.78 |
N/A |
US TREASURY N/B 4.375% 08/15/2026 |
N/A |
3.15 |
-0.02% |
US TREASURY N/B 2.875% 05/31/2025 |
N/A |
0.75 |
-0.01% |
US TREASURY N/B 3.625% 05/15/2026 |
N/A |
3.15 |
-0.02% |
US TREASURY N/B 3% 09/30/2025 |
N/A |
0.73 |
-0.01% |
US TREASURY N/B 4.5% 11/15/2025 |
N/A |
3.14 |
-0.03% |
US TREASURY N/B 4.125% 02/15/2027 |
N/A |
0.67 |
0.41% |
US TREASURY N/B 4.625% 11/15/2026 |
N/A |
3.12 |
-0.03% |
US TREASURY N/B 2.875% 06/15/2025 |
N/A |
0.63 |
0.00% |
US TREASURY N/B 4.875% 11/30/2025 |
N/A |
3.11 |
-0.03% |
US TREASURY N/B 2.875% 07/31/2025 |
N/A |
0.62 |
-0.01% |
US TREASURY N/B 4.625% 06/30/2025 |
N/A |
3.08 |
-0.03% |
US TREASURY N/B 2.875% 11/30/2025 |
N/A |
0.60 |
0.00% |
US TREASURY N/B 4.25% 05/31/2025 |
N/A |
3.07 |
-0.03% |
US TREASURY N/B 2.625% 12/31/2025 |
N/A |
0.49 |
-0.01% |
US TREASURY N/B 4.625% 09/15/2026 |
N/A |
3.07 |
-0.10% |
US TREASURY N/B 2.75% 08/31/2025 |
N/A |
0.42 |
-0.01% |
US TREASURY N/B 4.125% 06/15/2026 |
N/A |
3.06 |
-0.03% |
US TREASURY N/B 2.125% 05/15/2025 |
N/A |
0.35 |
-0.01% |
US TREASURY N/B 4.625% 03/15/2026 |
N/A |
3.06 |
-0.10% |
US TREASURY N/B 2.75% 05/15/2025 |
N/A |
0.30 |
-0.08% |
US TREASURY N/B 3.875% 04/30/2025 |
N/A |
3.06 |
-0.03% |
US TREASURY N/B 6.625% 02/15/2027 |
N/A |
0.27 |
0.00% |
US TREASURY N/B 3.75% 04/15/2026 |
N/A |
3.06 |
-0.02% |
US TREASURY N/B 2.75% 06/30/2025 |
N/A |
0.25 |
0.00% |
US TREASURY N/B 4% 02/15/2026 |
N/A |
3.03 |
-0.03% |
US TREASURY N/B 2.5% 02/28/2026 |
N/A |
0.25 |
0.00% |
US TREASURY N/B 4.5% 07/15/2026 |
N/A |
3.02 |
-0.03% |
US TREASURY N/B 2.875% 04/30/2025 |
N/A |
0.18 |
-0.07% |
US TREASURY N/B 4.75% 07/31/2025 |
N/A |
2.97 |
-0.02% |
US TREASURY N/B 2.25% 11/15/2025 |
N/A |
0.12 |
0.00% |
US TREASURY N/B 4.25% 10/15/2025 |
N/A |
2.83 |
-0.03% |
US TREASURY N/B 2.625% 03/31/2025 |
N/A |
0.10 |
-0.15% |
US TREASURY N/B 4% 12/15/2025 |
N/A |
2.75 |
-0.02% |
US TREASURY N/B 2.625% 01/31/2026 |
N/A |
0.10 |
0.00% |
US TREASURY N/B 6.5% 11/15/2026 |
N/A |
2.66 |
-0.02% |
US TREASURY N/B 2.625% 04/15/2025 |
N/A |
0.08 |
0.00% |
US TREASURY N/B 5% 08/31/2025 |
N/A |
2.35 |
-0.02% |
US TREASURY N/B 2% 08/15/2025 |
N/A |
0.07 |
0.00% |
US TREASURY N/B 6.75% 08/15/2026 |
N/A |
2.30 |
-0.02% |
US TREASURY N/B 1.25% 12/31/2026 |
N/A |
0.05 |
0.00% |
US TREASURY N/B 6% 02/15/2026 |
N/A |
2.29 |
-0.02% |
US TREASURY N/B 1.5% 01/31/2027 |
N/A |
0.05 |
0.00% |
US TREASURY N/B 6.875% 08/15/2025 |
N/A |
2.14 |
-0.01% |
US TREASURY N/B 1.875% 02/28/2027 |
N/A |
0.02 |
0.00% |
US TREASURY N/B 3.875% 03/31/2025 |
N/A |
2.03 |
-0.35% |
US TREASURY N/B 1.125% 02/28/2027 |
N/A |
0.02 |
0.00% |
US TREASURY N/B 3% 07/15/2025 |
N/A |
1.83 |
-0.01% |
US TREASURY N/B 2.25% 02/15/2027 |
N/A |
0.02 |
0.00% |
US TREASURY N/B 3.125% 08/15/2025 |
N/A |
1.59 |
-0.02% |
US TREASURY N/B 2% 11/15/2026 |
N/A |
0.02 |
0.00% |
US TREASURY N/B 4.25% 01/31/2026 |
N/A |
1.39 |
0.34% |
US TREASURY N/B 1.75% 03/15/2025 |
N/A |
0.02 |
-0.01% |
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。 |