基金持股分佈(依持有類股) 資料日期:2024/04/26
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-USA |
N/A |
9.51 |
0.49% |
力旺 |
13 |
2.46 |
N/A |
世芯-KY |
25 |
6.36 |
-2.67% |
SYNOPSYS INC-USA |
N/A |
2.38 |
N/A |
FOXCONN INDUSTRIAL INTERNE-A-CHN |
N/A |
5.15 |
1.01% |
APPLIED MATERIALS INC-USA |
N/A |
2.21 |
N/A |
WUS PRINTED CIRCUIT KUNSHA-A-CHN |
N/A |
4.10 |
N/A |
NINGBO TUOPU GROUP CO LTD-A-CHN |
N/A |
2.17 |
N/A |
ZIJIN MINING GROUP CO LTD-A-CHN |
N/A |
3.98 |
0.94% |
JIANGSU HENGLI HYDRAULIC C-A-CHN |
N/A |
2.11 |
N/A |
奇鋐 |
94 |
3.91 |
0.15% |
旺矽 |
84 |
2.00 |
N/A |
BYD CO LTD -A-CHN |
N/A |
3.88 |
0.30% |
亞德客-KY |
23 |
1.96 |
-1.23% |
川湖 |
33 |
3.14 |
-1.34% |
台光電 |
59 |
1.81 |
N/A |
聯發科 |
34 |
3.09 |
N/A |
ARM HOLDINGS PLC-ADR-USA |
N/A |
1.76 |
N/A |
SOCIONEXT INC-JPN |
N/A |
3.07 |
N/A |
ASMPT LTD-HKG |
N/A |
1.62 |
N/A |
BROADCOM INC-USA |
N/A |
3.04 |
N/A |
華城 |
26 |
1.35 |
N/A |
WANHUA CHEMICAL GROUP CO -A-CHN |
N/A |
2.79 |
N/A |
ZHEJIANG DINGLI MACHINERY -A-CHN |
N/A |
1.16 |
N/A |
群聯 |
50 |
2.70 |
N/A |
BYD CO LTD-H-HKG |
N/A |
1.07 |
N/A |
XIAMEN FARATRONIC CO LTD-A-CHN |
N/A |
2.69 |
-1.02% |
波力-KY |
68 |
1.03 |
N/A |
ZHONGJI INNOLIGHT CO LTD-A-CHN |
N/A |
2.58 |
N/A |
文曄 |
91 |
1.02 |
-2.16% |
ZHEJIANG LANTE OPTICS CO L-A-CHN |
N/A |
2.49 |
N/A |
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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。 |