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 |
US TREASURY N/B 4.75% 11/15/2053 |
N/A |
4.98 |
0.74% |
US TREASURY N/B 3% 02/15/2048 |
N/A |
2.24 |
-0.56% |
US TREASURY N/B 4% 11/15/2052 |
N/A |
4.68 |
-2.06% |
US TREASURY N/B 1.25% 05/15/2050 |
N/A |
2.23 |
0.54% |
US TREASURY N/B 4.125% 08/15/2053 |
N/A |
4.56 |
-0.93% |
US TREASURY N/B 2.375% 11/15/2049 |
N/A |
2.11 |
0.28% |
US TREASURY N/B 3.625% 05/15/2053 |
N/A |
4.51 |
-1.52% |
US TREASURY N/B 2.25% 08/15/2049 |
N/A |
2.08 |
0.52% |
US TREASURY N/B 3.625% 02/15/2053 |
N/A |
4.40 |
-1.92% |
US TREASURY N/B 2.75% 11/15/2047 |
N/A |
1.94 |
0.60% |
US TREASURY N/B 3% 08/15/2052 |
N/A |
3.83 |
-1.38% |
US TREASURY N/B 2.75% 08/15/2047 |
N/A |
1.86 |
0.20% |
US TREASURY N/B 2.375% 05/15/2051 |
N/A |
3.64 |
0.62% |
US TREASURY N/B 3.125% 08/15/2044 |
N/A |
1.86 |
0.29% |
US TREASURY N/B 2.875% 05/15/2052 |
N/A |
3.46 |
-1.11% |
US TREASURY N/B 3% 02/15/2047 |
N/A |
1.78 |
0.07% |
US TREASURY N/B 2% 08/15/2051 |
N/A |
3.27 |
0.00% |
US TREASURY N/B 2.25% 08/15/2046 |
N/A |
1.72 |
0.82% |
US TREASURY N/B 1.875% 02/15/2051 |
N/A |
3.20 |
0.45% |
US TREASURY N/B 4.25% 02/15/2054 |
N/A |
1.69 |
N/A |
US TREASURY N/B 2.25% 02/15/2052 |
N/A |
3.12 |
-0.18% |
US TREASURY N/B 2.5% 02/15/2045 |
N/A |
1.64 |
1.34% |
US TREASURY N/B 1.875% 11/15/2051 |
N/A |
2.95 |
-0.15% |
US TREASURY N/B 3% 11/15/2044 |
N/A |
1.62 |
0.66% |
US TREASURY N/B 3.375% 11/15/2048 |
N/A |
2.88 |
-1.05% |
US TREASURY N/B 2.5% 05/15/2046 |
N/A |
1.48 |
0.86% |
US TREASURY N/B 3% 02/15/2049 |
N/A |
2.83 |
-0.37% |
US TREASURY N/B 2.5% 02/15/2046 |
N/A |
1.46 |
0.92% |
US TREASURY N/B 2.875% 05/15/2049 |
N/A |
2.69 |
0.07% |
US TREASURY N/B 3% 05/15/2047 |
N/A |
1.43 |
-0.14% |
US TREASURY N/B 1.625% 11/15/2050 |
N/A |
2.68 |
0.71% |
US TREASURY N/B 2.875% 08/15/2045 |
N/A |
1.38 |
0.69% |
US TREASURY N/B 3% 08/15/2048 |
N/A |
2.61 |
-0.35% |
US TREASURY N/B 3% 05/15/2045 |
N/A |
1.11 |
0.03% |
US TREASURY N/B 3.125% 05/15/2048 |
N/A |
2.51 |
-1.08% |
US TREASURY N/B 3.375% 05/15/2044 |
N/A |
0.96 |
-0.17% |
US TREASURY N/B 1.375% 08/15/2050 |
N/A |
2.40 |
0.78% |
US TREASURY N/B 2.875% 11/15/2046 |
N/A |
0.96 |
0.01% |
US TREASURY N/B 2% 02/15/2050 |
N/A |
2.32 |
0.44% |
US TREASURY N/B 3% 11/15/2045 |
N/A |
0.89 |
-0.13% |
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。 |