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 |
N/A |
5.01 |
0.53% |
ABBOTT LABORATORIES 4.75% 11/30/2036 |
N/A |
1.75 |
N/A |
AMAZON.COM INC |
N/A |
4.62 |
-0.01% |
HOME DEPOT INC 4.5% 09/15/2032 |
N/A |
1.74 |
N/A |
Microsoft Corp |
N/A |
4.24 |
-0.03% |
UNION PACIFIC CORP 4.5% 01/20/2033 |
N/A |
1.72 |
N/A |
META PLATFORMS INC-CLASS A |
N/A |
3.24 |
-0.58% |
PEPSICO INC 3.9% 07/18/2032 |
N/A |
1.68 |
N/A |
NEXTERA ENERGY INC |
N/A |
3.05 |
0.35% |
US TREASURY N/B 5% 05/15/2037 |
N/A |
1.65 |
N/A |
台積電 |
98 |
3.05 |
0.64% |
ELI LILLY & CO |
N/A |
1.52 |
-1.02% |
SALESFORCE INC |
N/A |
2.23 |
-0.11% |
LUNDIN GOLD INC |
N/A |
1.44 |
N/A |
Alphabet INC-CL A |
N/A |
2.19 |
N/A |
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 |
N/A |
1.44 |
N/A |
RHEINMETALL AG |
N/A |
2.09 |
N/A |
EATON CORP PLC |
N/A |
1.39 |
N/A |
BROADCOM INC |
N/A |
2.04 |
N/A |
BAE SYSTEMS PLC |
N/A |
1.37 |
N/A |
APPLE INC |
N/A |
1.99 |
-0.07% |
Exxon Mobil Corp |
N/A |
1.32 |
N/A |
AIRBUS SE |
N/A |
1.99 |
N/A |
SK HYNIX INC |
N/A |
1.26 |
N/A |
COMCAST CORP 5.5% 11/15/2032 |
N/A |
1.83 |
N/A |
MASTERCARD INC - A |
N/A |
1.10 |
N/A |
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 |
N/A |
1.82 |
N/A |
FAST RETAILING CO LTD |
N/A |
1.10 |
N/A |
MERCK & CO. INC. |
N/A |
1.75 |
N/A |
VERTIV HOLDINGS CO-A |
N/A |
1.09 |
N/A |
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。 |