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 |
6.47 |
0.26% |
亞德客-KY |
81 |
2.19 |
N/A |
FOXCONN INDUSTRIAL INTERNE-A-CHN |
N/A |
5.54 |
1.10% |
JIANGSU HENGLI HYDRAULIC C-A-CHN |
N/A |
2.08 |
N/A |
BYD CO LTD -A-CHN |
N/A |
4.97 |
0.40% |
BROADCOM INC-USA |
N/A |
2.02 |
N/A |
世芯-KY |
56 |
4.48 |
-1.00% |
旺矽 |
268 |
2.01 |
N/A |
WANHUA CHEMICAL GROUP CO -A-CHN |
N/A |
4.42 |
0.27% |
ARM HOLDINGS PLC-ADR-USA |
N/A |
1.95 |
N/A |
奇鋐 |
314 |
4.13 |
0.16% |
金像電 |
326 |
1.93 |
N/A |
ZHONGJI INNOLIGHT CO LTD-A-CHN |
N/A |
3.67 |
0.12% |
ZHEJIANG LANTE OPTICS CO L-A-CHN |
N/A |
1.90 |
N/A |
WUS PRINTED CIRCUIT KUNSHA-A-CHN |
N/A |
3.62 |
N/A |
台光電 |
188 |
1.83 |
N/A |
KWEICHOW MOUTAI CO LTD-A-CHN |
N/A |
3.07 |
N/A |
ALIBABA GROUP HOLDING LTD-HKG |
N/A |
1.81 |
N/A |
WILL SEMICONDUCTOR CO LTD-A-CHN |
N/A |
2.75 |
N/A |
ASMPT LTD-HKG |
N/A |
1.68 |
N/A |
群聯 |
159 |
2.71 |
N/A |
HUIZHOU DESAY SV AUTOMOTIV-A-CHN |
N/A |
1.57 |
N/A |
力旺 |
45 |
2.68 |
N/A |
CSOP HANG SENG TECH INDE-HKD |
N/A |
1.32 |
N/A |
SYNOPSYS INC-USA |
N/A |
2.50 |
N/A |
THUNDER SOFTWARE TECHNOLOG-A-CHN |
N/A |
1.29 |
N/A |
XIAMEN FARATRONIC CO LTD-A-CHN |
N/A |
2.49 |
-1.18% |
華城 |
77 |
1.26 |
N/A |
川湖 |
78 |
2.36 |
-1.28% |
ZHEJIANG DINGLI MACHINERY -A-CHN |
N/A |
1.24 |
N/A |
APPLIED MATERIALS INC-USA |
N/A |
2.20 |
N/A |
NINGBO TUOPU GROUP CO LTD-A-CHN |
N/A |
1.14 |
N/A |
聯發科 |
76 |
2.19 |
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。 |