基金持股分佈(依持有類股) 資料日期:2024/04/26 |
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基金持股分佈(依區域)
資料日期:2024/03/29 |
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統一亞太基金-持股明細 資料月份:2024/03 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
世芯-KY |
11 |
5.41 |
-1.14% |
INFOSYS LTD |
N/A |
1.69 |
N/A |
NVIDIA CORP |
N/A |
5.40 |
0.84% |
緯穎 |
5 |
1.67 |
N/A |
ADVANCED MICRO DEVICES.amd us |
N/A |
4.25 |
-0.12% |
TOKYO ELECTRON LTD |
N/A |
1.66 |
N/A |
Microsoft Corp |
N/A |
3.96 |
0.20% |
SONA BLW PRECISION FORGINGS |
N/A |
1.62 |
N/A |
台積電 |
30 |
3.44 |
0.46% |
NIPPON TELEGRAPH & TELEPHONE |
N/A |
1.54 |
N/A |
SHIN-ETSU CHEMICAL CO LTD |
N/A |
3.07 |
0.17% |
CHIKARANOMOTO HOLDINGS CO LT |
N/A |
1.51 |
N/A |
SK HYNIX INC |
N/A |
2.94 |
0.49% |
KWEICHOW MOUTAI CO LTD-A |
N/A |
1.46 |
N/A |
元太 |
78 |
2.63 |
-0.13% |
BROADCOM LTD |
N/A |
1.45 |
N/A |
HD HYUNDAI ELECTRIC CO LTD |
N/A |
2.38 |
N/A |
TOWA CORP |
N/A |
1.39 |
N/A |
BANK NEGARA INDONESIA PERSER |
N/A |
2.34 |
N/A |
NOMURA RESEARCH INSTITUTE LT |
N/A |
1.36 |
N/A |
ORIENTAL LAND CO LTD |
N/A |
2.26 |
-0.18% |
samsung electronics co ltd(005930 KS) |
N/A |
1.32 |
N/A |
奇鋐 |
28 |
2.25 |
N/A |
富世達 |
11 |
1.28 |
N/A |
MICRONICS JAPAN CO LTD |
N/A |
2.16 |
N/A |
RESONAC HOLDINGS CORP |
N/A |
1.24 |
N/A |
MARUTI SUZUKI INDIA LTD |
N/A |
2.13 |
N/A |
Tencent Holdings Ltd. |
N/A |
1.22 |
N/A |
JAPAN AIRLINES CO LTD |
N/A |
2.04 |
N/A |
華城 |
12 |
1.21 |
N/A |
ZHONGJI INNOLIGHT CO LTD-A |
N/A |
1.96 |
N/A |
Organo Corp |
N/A |
1.20 |
N/A |
Appier Group Inc |
N/A |
1.90 |
-1.05% |
Citic Securities Co-A.600030ch |
N/A |
1.20 |
N/A |
NESTLE INDIA LIMITED |
N/A |
1.78 |
N/A |
Wanhua Chemical Group Co Ltd-A |
N/A |
1.19 |
N/A |
Kia Motors Corp |
N/A |
1.73 |
N/A |
MINEBEA CO LTD |
N/A |
1.10 |
N/A |
SONY GROUP CORP |
N/A |
1.70 |
N/A |
MEC CO LTD |
N/A |
1.02 |
N/A |
ASTRA INTL TBK PT(ASII IJ) |
N/A |
1.70 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,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。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |