| 基金持股分佈(依持有類股) 資料日期：2024/11/08 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 合庫標普利變特別股收益指數基金-NB配息(美元)(本基金之配息來源可能為本金)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| CITIGROUP CAPITAL XIII |
N/A |
10.02 |
0.54% |
CHS INC 1 |
N/A |
1.63 |
N/A |
| ATHENE HOLDING LTD 3 |
N/A |
3.70 |
0.18% |
ANNALY CAPITAL MGMT 2 |
N/A |
1.62 |
N/A |
| MORGAN STANLEY 1 |
N/A |
3.55 |
0.19% |
JACKSON FINANCIAL INC |
N/A |
1.60 |
N/A |
| MORGAN STANLEY 3 |
N/A |
3.40 |
0.18% |
STATE STREET CORP |
N/A |
1.60 |
N/A |
| MORGAN STANLEY 2 |
N/A |
3.33 |
0.15% |
NY COMMUNITY BANCORP INC |
N/A |
1.43 |
N/A |
| MORGAN STANLEY 4 |
N/A |
3.23 |
0.16% |
AGNC INVESTMENT CORP 3 |
N/A |
1.42 |
N/A |
| iShares優先股與收益證券ETF |
N/A |
3.23 |
-0.05% |
AMERICAN NATIONAL GROUP 2 |
N/A |
1.32 |
N/A |
| ANNALY CAPITAL MGMT 3 |
N/A |
2.79 |
0.14% |
AGNC INVESTMENT CORP 1 |
N/A |
1.31 |
N/A |
| ATHENE HOLDING LTD 1 |
N/A |
2.34 |
0.09% |
RITHM CAPITAL CORP 3 |
N/A |
1.28 |
N/A |
| WESCO INTERNATIONAL INC |
N/A |
2.20 |
0.07% |
SYNOVUS FINANCIAL CORP 2 |
N/A |
1.22 |
N/A |
| ALLSTATE CORP |
N/A |
2.01 |
N/A |
ENSTAR GROUP LTD |
N/A |
1.20 |
N/A |
| AGNC INVESTMENT CORP 4 |
N/A |
1.95 |
N/A |
CHIMERA INVESTMENT CORP 1 |
N/A |
1.19 |
N/A |
| CHS INC 2 |
N/A |
1.93 |
N/A |
AMERICAN NATIONAL GROUP 1 |
N/A |
1.16 |
N/A |
| ATHENE HOLDING LTD 2 |
N/A |
1.86 |
N/A |
HUNTINGTON BANCSHARES |
N/A |
1.16 |
N/A |
| KEYCORP |
N/A |
1.85 |
N/A |
SCE TRUST IV |
N/A |
1.16 |
N/A |
| FIFTH THIRD BANCORP |
N/A |
1.79 |
N/A |
ASPEN INSURANCE HLDG LTD |
N/A |
1.10 |
N/A |
| Regions Financial Corp |
N/A |
1.76 |
N/A |
SCE TRUST III |
N/A |
1.07 |
N/A |
| RITHM CAPITAL CORP 4 |
N/A |
1.67 |
N/A |
WINTRUST FINANCIAL CORP |
N/A |
1.03 |
N/A |
| ANNALY CAPITAL MGMT 1 |
N/A |
1.66 |
N/A |
VOYA FINANCIAL INC |
N/A |
1.02 |
N/A |
(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。 |