基金持股分佈(依持有類股) 資料日期:2024/04/19
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 |
9.47 |
0.55% |
SUMITOMO MITSUI FINANCIAL GR-JPN |
N/A |
1.99 |
N/A |
MICROSOFT CORP-USA |
N/A |
5.44 |
-1.55% |
DELL TECHNOLOGIES -C-USA |
N/A |
1.99 |
N/A |
CELESTICA INC-USA |
N/A |
4.14 |
-0.27% |
MICRONICS JAPAN CO LTD-JPN |
N/A |
1.98 |
N/A |
TAIWAN SEMICONDUCTOR-SP ADR-USA |
N/A |
4.00 |
1.35% |
THERMO FISHER SCIENTIFIC INC-USA |
N/A |
1.94 |
N/A |
奇鋐 |
559 |
3.56 |
-0.14% |
KAWASAKI HEAVY INDUSTRIES-JPN |
N/A |
1.93 |
N/A |
DISCO CORP-JPN |
N/A |
3.28 |
0.26% |
THK CO LTD-JPN |
N/A |
1.91 |
N/A |
EBARA CORP-JPN |
N/A |
2.96 |
0.09% |
INSPIRE MEDICAL SYSTEMS INC-USA |
N/A |
1.85 |
N/A |
AMAZON.COM INC-USA |
N/A |
2.89 |
-0.06% |
NVENT ELECTRIC PLC-USA |
N/A |
1.83 |
N/A |
RENESAS ELECTRONICS CORP-JPN |
N/A |
2.77 |
0.10% |
YASKAWA ELECTRIC CORP-JPN |
N/A |
1.79 |
N/A |
MICRON TECHNOLOGY INC-USA |
N/A |
2.70 |
N/A |
SERVICENOW INC-USA |
N/A |
1.75 |
N/A |
ASMPT LTD-HKG |
N/A |
2.46 |
N/A |
FUJITSU LIMITED-JPN |
N/A |
1.72 |
N/A |
APPLIED MATERIALS INC-USA |
N/A |
2.38 |
N/A |
SUESS MICROTEC SE-DEU |
N/A |
1.72 |
N/A |
NOMURA HOLDINGS INC-JPN |
N/A |
2.27 |
N/A |
AMPHENOL CORP-CL A-USA |
N/A |
1.67 |
N/A |
力旺 |
78 |
2.26 |
N/A |
WESTERN DIGITAL CORP-USA |
N/A |
1.64 |
N/A |
BROADCOM INC-USA |
N/A |
2.26 |
N/A |
CLOUDFLARE INC - CLASS A-USA |
N/A |
1.64 |
N/A |
PALANTIR TECHNOLOGIES INC-A-USA |
N/A |
2.24 |
N/A |
ARISTA NETWORKS INC-USA |
N/A |
1.61 |
N/A |
KEYENCE CORP-JPN |
N/A |
2.23 |
N/A |
SALESFORCE INC-USA |
N/A |
1.60 |
N/A |
QUALCOMM INC-USA |
N/A |
2.22 |
N/A |
ZSCALER INC-USA |
N/A |
1.57 |
N/A |
VERTIV HOLDINGS CO-A-USA |
N/A |
2.21 |
N/A |
正基 |
697 |
1.04 |
N/A |
SYNOPSYS INC-USA |
N/A |
2.09 |
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。 |