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 |
9.38 |
0.35% |
RENESAS ELECTRONICS CORP-JPN |
N/A |
2.34 |
N/A |
TAIWAN SEMICONDUCTOR-SP ADR-USA |
N/A |
5.51 |
-0.22% |
鴻海 |
739 |
2.30 |
N/A |
DISCO CORP-JPN |
N/A |
4.73 |
1.28% |
MICRON TECHNOLOGY INC-USA |
N/A |
2.27 |
N/A |
士電 |
687 |
4.16 |
-0.06% |
AMAZON.COM INC-USA |
N/A |
2.24 |
N/A |
台達電 |
555 |
3.93 |
N/A |
CKD CORP-JPN |
N/A |
2.20 |
N/A |
TOKYO ELECTRON LTD-JPN |
N/A |
3.64 |
N/A |
FUJI ELECTRIC CO LTD-JPN |
N/A |
2.11 |
N/A |
ADVANTEST CORP-JPN |
N/A |
3.38 |
-0.49% |
NVENT ELECTRIC PLC-USA |
N/A |
2.04 |
N/A |
旺矽 |
516 |
3.34 |
-0.61% |
MICROSOFT CORP-USA |
N/A |
1.95 |
-2.13% |
ASML HOLDING NV-NY REG SHS-USA |
N/A |
3.07 |
-0.24% |
SCREEN HOLDINGS CO LTD-JPN |
N/A |
1.93 |
N/A |
MICRONICS JAPAN CO LTD-JPN |
N/A |
3.06 |
N/A |
CELESTICA INC-USA |
N/A |
1.81 |
-1.70% |
健策 |
143 |
2.74 |
N/A |
BROADCOM INC-USA |
N/A |
1.79 |
N/A |
KEYENCE CORP-JPN |
N/A |
2.65 |
N/A |
META PLATFORMS INC-CLASS A-USA |
N/A |
1.74 |
N/A |
EBARA CORP-JPN |
N/A |
2.64 |
N/A |
ARM HOLDINGS PLC-ADR-USA |
N/A |
1.69 |
N/A |
波力-KY |
630 |
2.59 |
N/A |
ASMPT LTD-HKG |
N/A |
1.69 |
N/A |
NITTO BOSEKI CO LTD-JPN |
N/A |
2.53 |
N/A |
奇鋐 |
110 |
1.25 |
N/A |
APPLIED MATERIALS INC-USA |
N/A |
2.40 |
N/A |
友威科 |
977 |
1.05 |
N/A |
VERTIV HOLDINGS CO-A-USA |
N/A |
2.35 |
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。 |