| 基金持股分佈(依持有類股) 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/08/30 |
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| 基金持股分佈(依區域)
資料日期:2024/08/30 |
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| 國泰15年期以上A等級醫療保健產業債券基金-持股明細 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| PFIZER INVESTMENT ENTER 5.3-2053/05/19 |
N/A |
3.70 |
-0.07% |
NYU HOSPITALS CENTER 5.75-2043/07/01 |
N/A |
0.26 |
0.02% |
| ABBVIE INC 4.25-2049/11/21 |
N/A |
3.43 |
0.25% |
PARTNERS HEALTHCARE SYST 3.342-2060/07/01 |
N/A |
0.26 |
0.02% |
| PFIZER INVESTMENT ENTER 5.34-2063/05/19 |
N/A |
2.69 |
0.19% |
HACKENSACK MERIDIAN HLTH 2.875-2050/09/01 |
N/A |
0.25 |
0.02% |
| ABBVIE INC 5.4-2054/03/15 |
N/A |
2.15 |
0.16% |
ABBOTT LABORATORIES 5.3-2040/05/27 |
N/A |
0.25 |
-0.22% |
| ABBOTT LABORATORIES 4.9-2046/11/30 |
N/A |
2.14 |
0.16% |
SUTTER HEALTH 5.547-2053/08/15 |
N/A |
0.25 |
0.00% |
| BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26 |
N/A |
2.11 |
0.15% |
CITY OF HOPE/THE 5.623-2043/11/15 |
N/A |
0.24 |
0.01% |
| BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22 |
N/A |
1.90 |
0.09% |
PRESBYTERIAN HEALTHC SER 4.875-2052/08/01 |
N/A |
0.24 |
0.02% |
| ABBVIE INC 4.7-2045/05/14 |
N/A |
1.76 |
0.12% |
ASCENSION HEALTH 4.847-2053/11/15 |
N/A |
0.24 |
0.02% |
| PFIZER INVESTMENT ENTER 5.11-2043/05/19 |
N/A |
1.67 |
-0.22% |
JOHNSON & JOHNSON 4.5-2040/09/01 |
N/A |
0.24 |
-0.09% |
| ABBVIE INC 4.4-2042/11/06 |
N/A |
1.61 |
0.12% |
THERMO FISHER SCIENTIFIC 5.3-2044/02/01 |
N/A |
0.24 |
0.01% |
| ABBVIE INC 4.05-2039/11/21 |
N/A |
1.31 |
-0.93% |
METHODIST HOSPITAL/THE 2.705-2050/12/01 |
N/A |
0.24 |
0.02% |
| BRISTOL-MYERS SQUIBB CO 5.65-2064/02/22 |
N/A |
1.23 |
0.07% |
CHILDRENS HOSPITAL/PHIL 2.704-2050/07/01 |
N/A |
0.24 |
0.01% |
| ABBVIE INC 4.45-2046/05/14 |
N/A |
1.20 |
0.08% |
DANAHER CORP 2.8-2051/12/10 |
N/A |
0.24 |
-0.13% |
| MEDTRONIC INC 4.625-2045/03/15 |
N/A |
1.20 |
0.08% |
CLEVELAND CLINIC FOUND 4.858-2114/01/01 |
N/A |
0.23 |
0.02% |
| NOVARTIS CAPITAL CORP 4.4-2044/05/06 |
N/A |
1.18 |
0.08% |
DIGNITY HEALTH 5.267-2064/11/01 |
N/A |
0.23 |
0.01% |
| ABBVIE INC 4.875-2048/11/14 |
N/A |
1.16 |
0.09% |
JOHNSON & JOHNSON 4.5-2043/12/05 |
N/A |
0.23 |
0.01% |
| ABBVIE INC 5.5-2064/03/15 |
N/A |
1.08 |
0.09% |
ABBVIE INC 4.625-2042/10/01 |
N/A |
0.23 |
0.02% |
| ELI LILLY & CO 5.1-2064/02/09 |
N/A |
1.07 |
0.05% |
PEACEHEALTH OBLIGATED GR 4.787-2048/11/15 |
N/A |
0.22 |
0.01% |
| MERCK & CO INC 3.7-2045/02/10 |
N/A |
1.07 |
0.05% |
BAYLOR SCOTT & WHITE HOL 4.185-2045/11/15 |
N/A |
0.22 |
0.02% |
| BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15 |
N/A |
1.07 |
0.07% |
NY & PRESBYTERIAN HOSPIT 4.063-2056/08/01 |
N/A |
0.22 |
0.02% |
| ELI LILLY & CO 5.0-2054/02/09 |
N/A |
1.01 |
0.05% |
BRISTOL-MYERS SQUIBB CO 4.5-2044/03/01 |
N/A |
0.22 |
0.01% |
| BRISTOL-MYERS SQUIBB CO 6.4-2063/11/15 |
N/A |
0.97 |
0.08% |
HACKENSACK MERIDIAN HLTH 4.5-2057/07/01 |
N/A |
0.22 |
0.02% |
| BRISTOL-MYERS SQUIBB CO 6.25-2053/11/15 |
N/A |
0.95 |
0.07% |
MCLAREN HEALTH CARE CORP 4.386-2048/05/15 |
N/A |
0.21 |
0.01% |
| MERCK & CO INC 5.0-2053/05/17 |
N/A |
0.95 |
0.08% |
INDIANA UNIV HEALTH INC 3.97-2048/11/01 |
N/A |
0.21 |
0.02% |
| MERCK & CO INC 4.0-2049/03/07 |
N/A |
0.87 |
0.06% |
PARTNERS HEALTHCARE SYST 4.117-2055/07/01 |
N/A |
0.21 |
0.02% |
| KAISER FOUNDATION HOSPIT 4.15-2047/05/01 |
N/A |
0.85 |
0.06% |
ORLANDO HEALTH OBL GRP 4.089-2048/10/01 |
N/A |
0.21 |
0.01% |
| BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20 |
N/A |
0.78 |
0.04% |
INOVA HEALTH SYSTEMS FOU 4.068-2052/05/15 |
N/A |
0.21 |
0.02% |
| ELI LILLY & CO 4.875-2053/02/27 |
N/A |
0.78 |
0.04% |
MAYO CLINIC 4.0-2047/11/15 |
N/A |
0.21 |
0.01% |
| MERCK & CO INC 4.15-2043/05/18 |
N/A |
0.75 |
0.05% |
TRINITY HEALTH CORP 4.125-2045/12/01 |
N/A |
0.21 |
0.01% |
| BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15 |
N/A |
0.73 |
0.04% |
CHILDRENS HOSPITAL CORP 4.115-2047/01/01 |
N/A |
0.21 |
0.01% |
| PFIZER INC 4.125-2046/12/15 |
N/A |
0.72 |
0.05% |
HACKENSACK MERIDIAN HLTH 4.211-2048/07/01 |
N/A |
0.21 |
0.01% |
| ASCENSION HEALTH 3.945-2046/11/15 |
N/A |
0.72 |
0.04% |
BAYLOR SCOTT & WHITE HOL 3.967-2046/11/15 |
N/A |
0.21 |
0.02% |
| MERCK & CO INC 5.15-2063/05/17 |
N/A |
0.72 |
0.05% |
NORTHWELL HEALTHCARE INC 3.979-2046/11/01 |
N/A |
0.20 |
-0.07% |
| ELI LILLY & CO 4.95-2063/02/27 |
N/A |
0.70 |
0.04% |
BRISTOL-MYERS SQUIBB CO 3.55-2042/03/15 |
N/A |
0.20 |
-0.44% |
| ABBVIE INC 4.85-2044/06/15 |
N/A |
0.69 |
0.04% |
ALLINA HEALTH SYSTEM 3.887-2049/04/15 |
N/A |
0.20 |
0.02% |
| NOVARTIS CAPITAL CORP 4.0-2045/11/20 |
N/A |
0.68 |
0.04% |
SUTTER HEALTH 4.091-2048/08/15 |
N/A |
0.20 |
0.00% |
| KAISER FOUNDATION HOSPIT 3.002-2051/06/01 |
N/A |
0.68 |
0.05% |
ASCENSION HEALTH 3.106-2039/11/15 |
N/A |
0.20 |
-0.07% |
| MERCK & CO INC 2.9-2061/12/10 |
N/A |
0.68 |
0.05% |
ELI LILLY & CO 3.7-2045/03/01 |
N/A |
0.20 |
0.01% |
| PFIZER INC 4.0-2049/03/15 |
N/A |
0.67 |
0.05% |
NORTHWELL HEALTHCARE INC 3.809-2049/11/01 |
N/A |
0.19 |
0.01% |
| JOHNSON & JOHNSON 5.25-2054/06/01 |
N/A |
0.64 |
0.05% |
INTEGRIS BAPTIST MEDICAL 3.875-2050/08/15 |
N/A |
0.19 |
0.01% |
| PFIZER INC 4.2-2048/09/15 |
N/A |
0.63 |
0.04% |
SPECTRUM HEALTH SYSTEM 3.487-2049/07/15 |
N/A |
0.19 |
0.02% |
| JOHNSON & JOHNSON 3.7-2046/03/01 |
N/A |
0.62 |
-0.43% |
PROV ST JOSEPH HLTH OBL 3.93-2048/10/01 |
N/A |
0.19 |
0.01% |
| JOHNSON & JOHNSON 3.75-2047/03/03 |
N/A |
0.61 |
0.04% |
PROV ST JOSEPH HLTH OBL 3.744-2047/10/01 |
N/A |
0.19 |
0.01% |
| ASTRAZENECA PLC 4.375-2045/11/16 |
N/A |
0.60 |
0.04% |
ADVOCATE HEALTH CORP 3.387-2049/10/15 |
N/A |
0.19 |
0.02% |
| PFIZER INC 2.7-2050/05/28 |
N/A |
0.60 |
0.04% |
SUTTER HEALTH 3.161-2040/08/15 |
N/A |
0.19 |
0.01% |
| ASTRAZENECA PLC 4.0-2042/09/18 |
N/A |
0.59 |
0.05% |
UNITYPOINT HEALTH 3.665-2050/02/15 |
N/A |
0.19 |
0.01% |
| ABBVIE INC 4.75-2045/03/15 |
N/A |
0.58 |
0.04% |
FRANCISCAN HEALTH SYS 3.914-2049/07/01 |
N/A |
0.19 |
0.01% |
| KAISER FOUNDATION HOSPIT 3.266-2049/11/01 |
N/A |
0.55 |
0.04% |
MYMICHIGAN HEALTH 3.409-2050/06/01 |
N/A |
0.18 |
0.01% |
| JOHNSON & JOHNSON 2.45-2060/09/01 |
N/A |
0.54 |
0.05% |
RADY CHILDREN HOSP/SD CA 3.154-2051/08/15 |
N/A |
0.18 |
0.01% |
| ELI LILLY & CO 2.25-2050/05/15 |
N/A |
0.52 |
0.04% |
OHIOHEALTH CORP 2.834-2041/11/15 |
N/A |
0.18 |
0.01% |
| ELI LILLY & CO 3.95-2049/03/15 |
N/A |
0.52 |
0.04% |
TRINITY HEALTH CORP 2.632-2040/12/01 |
N/A |
0.18 |
0.02% |
| NORTHWELL HEALTHCARE INC 4.26-2047/11/01 |
N/A |
0.51 |
0.04% |
PARTNERS HEALTHCARE SYST 3.192-2049/07/01 |
N/A |
0.18 |
0.02% |
| BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15 |
N/A |
0.51 |
0.04% |
OHIOHEALTH CORP 3.042-2050/11/15 |
N/A |
0.18 |
0.02% |
| JOHNSON & JOHNSON 2.1-2040/09/01 |
N/A |
0.51 |
0.04% |
BANNER HEALTH 3.181-2050/01/01 |
N/A |
0.18 |
0.02% |
| COMMONSPIRIT HEALTH 4.187-2049/10/01 |
N/A |
0.51 |
0.04% |
HARTFORD HEALTHCARE CORP 3.447-2054/07/01 |
N/A |
0.18 |
0.02% |
| DH EUROPE FINANCE II 3.25-2039/11/15 |
N/A |
0.50 |
0.04% |
NOVANT HEALTH INC 3.318-2061/11/01 |
N/A |
0.17 |
0.02% |
| MERCK & CO INC 2.45-2050/06/24 |
N/A |
0.50 |
0.04% |
PIEDMONT HEALTHCARE INC 2.719-2042/01/01 |
N/A |
0.17 |
0.01% |
| ABBVIE INC 5.35-2044/03/15 |
N/A |
0.50 |
0.03% |
COMMUNITY HEALTH NETWORK 3.099-2050/05/01 |
N/A |
0.17 |
0.01% |
| JOHNSON & JOHNSON 3.5-2048/01/15 |
N/A |
0.48 |
0.03% |
WILLIS-KNIGHTON MED CTR 4.813-2048/09/01 |
N/A |
0.17 |
0.02% |
| PFIZER INC 2.55-2040/05/28 |
N/A |
0.48 |
0.03% |
ADVOCATE HEALTH CORP 3.008-2050/06/15 |
N/A |
0.17 |
0.01% |
| DANAHER CORP 2.6-2050/10/01 |
N/A |
0.47 |
0.04% |
WILLIS-KNIGHTON MED CTR 3.065-2051/03/01 |
N/A |
0.17 |
0.02% |
| BRISTOL-MYERS SQUIBB CO 5.0-2045/08/15 |
N/A |
0.47 |
0.03% |
PEACEHEALTH OBLIGATED GR 3.218-2050/11/15 |
N/A |
0.17 |
0.02% |
| MERCK & CO INC 2.75-2051/12/10 |
N/A |
0.47 |
-0.33% |
MEMORIAL SLOAN-KETTERING 2.955-2050/01/01 |
N/A |
0.17 |
0.01% |
| MERCK & CO INC 4.9-2044/05/17 |
N/A |
0.47 |
0.03% |
STANFORD HEALTH CARE 3.027-2051/08/15 |
N/A |
0.17 |
0.01% |
| JOHNSON & JOHNSON 2.25-2050/09/01 |
N/A |
0.46 |
0.04% |
SENTARA HEALTHCARE 2.927-2051/11/01 |
N/A |
0.17 |
0.01% |
| DH EUROPE FINANCE II 3.4-2049/11/15 |
N/A |
0.46 |
0.04% |
INDIANA UNIV HEALTH INC 2.852-2051/11/01 |
N/A |
0.17 |
0.02% |
| BRISTOL-MYERS SQUIBB CO 4.625-2044/05/15 |
N/A |
0.45 |
0.03% |
WEST VA HEALTH SYS OBL 3.129-2050/06/01 |
N/A |
0.17 |
0.02% |
| THERMO FISHER SCIENTIFIC 2.8-2041/10/15 |
N/A |
0.45 |
-0.14% |
CATHOLIC HEALTH SERVICES 3.368-2050/07/01 |
N/A |
0.17 |
0.01% |
| ASTRAZENECA PLC 4.375-2048/08/17 |
N/A |
0.43 |
0.02% |
BON SECOURS MERCY 3.205-2050/06/01 |
N/A |
0.17 |
0.01% |
| PFIZER INC 4.3-2043/06/15 |
N/A |
0.43 |
0.03% |
BANNER HEALTH 2.913-2051/01/01 |
N/A |
0.17 |
0.01% |
| COMMONSPIRIT HEALTH 4.35-2042/11/01 |
N/A |
0.43 |
0.04% |
ADVENTHEALTH OBL GRP 2.795-2051/11/15 |
N/A |
0.16 |
0.01% |
| THERMO FISHER SCIENTIFIC 5.404-2043/08/10 |
N/A |
0.43 |
0.02% |
NORTHWESTERN MEMORIAL 2.633-2051/07/15 |
N/A |
0.16 |
0.01% |
| NY & PRESBYTERIAN HOSPIT 4.024-2045/08/01 |
N/A |
0.42 |
0.02% |
BETH ISRAEL LAHEY HEALTH 3.08-2051/07/01 |
N/A |
0.16 |
0.01% |
| BAYLOR SCOTT & WHITE HOL 2.839-2050/11/15 |
N/A |
0.42 |
0.03% |
SEATTLE CHILDREN HOSP 2.719-2050/10/01 |
N/A |
0.16 |
0.01% |
| THERMO FISHER SCIENTIFIC 4.1-2047/08/15 |
N/A |
0.41 |
0.02% |
AHS HOSPITAL CORP 2.78-2051/07/01 |
N/A |
0.16 |
0.01% |
| JOHNS HOPKINS HEALTH SYS 3.837-2046/05/15 |
N/A |
0.41 |
0.03% |
HOSPITAL SPECIAL SURGERY 2.667-2050/10/01 |
N/A |
0.16 |
0.01% |
| COMMONSPIRIT HEALTH 3.91-2050/10/01 |
N/A |
0.39 |
0.03% |
SHARP HEALTHCARE 2.68-2050/08/01 |
N/A |
0.16 |
0.01% |
| COMMONSPIRIT HEALTH 3.817-2049/10/01 |
N/A |
0.39 |
0.03% |
CHILDRENS HOSPITAL/DC 2.928-2050/07/15 |
N/A |
0.16 |
0.01% |
| PFIZER INC 5.6-2040/09/15 |
N/A |
0.38 |
0.02% |
PIEDMONT HEALTHCARE INC 2.864-2052/01/01 |
N/A |
0.16 |
0.01% |
| BRISTOL-MYERS SQUIBB CO 2.35-2040/11/13 |
N/A |
0.38 |
0.03% |
CHILDRENS HEATH SYS TX 2.511-2050/08/15 |
N/A |
0.15 |
0.00% |
| KAISER FOUNDATION HOSPIT 2.81-2041/06/01 |
N/A |
0.37 |
-0.22% |
YALE-NEW HAVEN HLTH SRVC 2.496-2050/07/01 |
N/A |
0.15 |
0.01% |
| MEMORIAL SLOAN-KETTERING 4.2-2055/07/01 |
N/A |
0.37 |
0.03% |
NY & PRESBYTERIAN HOSPIT 2.606-2060/08/01 |
N/A |
0.15 |
0.01% |
| BRISTOL-MYERS SQUIBB CO 5.5-2044/02/22 |
N/A |
0.37 |
0.02% |
MULTICARE HEALTH SYSTEM 2.803-2050/08/15 |
N/A |
0.15 |
0.01% |
| COMMONSPIRIT HEALTH 5.548-2054/12/01 |
N/A |
0.37 |
0.03% |
TEXAS HEALTH RESOURCES 2.328-2050/11/15 |
N/A |
0.15 |
0.01% |
| DUKE UNIVERSITY HEALTH 3.92-2047/06/01 |
N/A |
0.36 |
0.02% |
COMMONSPIRIT HEALTH 6.461-2052/11/01 |
N/A |
0.14 |
0.01% |
| ABBOTT LABORATORIES 4.75-2043/04/15 |
N/A |
0.36 |
0.03% |
HACKENSACK MERIDIAN HLTH 2.675-2041/09/01 |
N/A |
0.13 |
0.01% |
| KAISER FOUNDATION HOSPIT 4.875-2042/04/01 |
N/A |
0.36 |
0.03% |
JOHNSON & JOHNSON 4.85-2041/05/15 |
N/A |
0.12 |
0.01% |
| ELI LILLY & CO 2.5-2060/09/15 |
N/A |
0.36 |
0.03% |
MEMORIAL SLOAN-KETTERING 5.0-2042/07/01 |
N/A |
0.12 |
-0.10% |
| NOVANT HEALTH INC 3.168-2051/11/01 |
N/A |
0.34 |
0.02% |
NATIONWIDE CHILDREN HOSP 4.556-2052/11/01 |
N/A |
0.12 |
0.01% |
| ASTRAZENECA PLC 3.0-2051/05/28 |
N/A |
0.34 |
0.03% |
FRED HUTCH CNCR CTR 4.966-2052/01/01 |
N/A |
0.12 |
0.01% |
| PFIZER INC 4.4-2044/05/15 |
N/A |
0.34 |
-0.18% |
ELI LILLY & CO 4.15-2059/03/15 |
N/A |
0.12 |
-0.19% |
| NYU HOSPITALS CENTER 4.368-2047/07/01 |
N/A |
0.33 |
0.03% |
UPMC 5.377-2043/05/15 |
N/A |
0.12 |
0.00% |
| NOVARTIS CAPITAL CORP 2.75-2050/08/14 |
N/A |
0.33 |
-0.21% |
NYU LANGONE HOSPITALS 4.784-2044/07/01 |
N/A |
0.12 |
0.01% |
| DANAHER CORP 4.375-2045/09/15 |
N/A |
0.33 |
0.02% |
QUEENS HEALTH SYSTEMS 4.81-2052/07/01 |
N/A |
0.12 |
0.01% |
| GLAXOSMITHKLINE CAP INC 4.2-2043/03/18 |
N/A |
0.32 |
0.02% |
MEDTRONIC INC 4.0-2043/04/01 |
N/A |
0.11 |
0.01% |
| SUTTER HEALTH 3.361-2050/08/15 |
N/A |
0.31 |
0.01% |
DIGNITY HEALTH 4.5-2042/11/01 |
N/A |
0.11 |
0.01% |
| MERCK & CO INC 3.6-2042/09/15 |
N/A |
0.30 |
0.02% |
CHILDRENS HOSPITAL MEDI 4.268-2044/05/15 |
N/A |
0.11 |
0.01% |
| PROV ST JOSEPH HLTH OBL 2.7-2051/10/01 |
N/A |
0.30 |
0.02% |
ELI LILLY & CO 3.95-2047/05/15 |
N/A |
0.10 |
-0.09% |
| HOAG MEMORIAL HOSPITAL 3.803-2052/07/15 |
N/A |
0.30 |
0.03% |
MOUNT NITTANY MED CTR 3.799-2052/11/15 |
N/A |
0.10 |
0.01% |
| BAYCARE HEALTH SYSTEM 3.831-2050/11/15 |
N/A |
0.30 |
0.02% |
DARTMOUTH-HITCH HEALTH 4.178-2048/08/01 |
N/A |
0.10 |
0.01% |
| AHS HOSPITAL CORP 5.024-2045/07/01 |
N/A |
0.30 |
0.02% |
PARTNERS HEALTHCARE SYST 3.765-2048/07/01 |
N/A |
0.10 |
-0.08% |
| BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13 |
N/A |
0.30 |
-0.32% |
CITY OF HOPE/THE 4.378-2048/08/15 |
N/A |
0.10 |
0.00% |
| STANFORD HEALTH CARE 3.795-2048/11/15 |
N/A |
0.30 |
0.02% |
MAYO CLINIC 3.774-2043/11/15 |
N/A |
0.10 |
0.00% |
| BRISTOL-MYERS SQUIBB CO 3.25-2042/08/01 |
N/A |
0.28 |
0.02% |
BANNER HEALTH 2.907-2042/01/01 |
N/A |
0.09 |
0.01% |
| BAPTIST HEALTHCARE 3.54-2050/08/15 |
N/A |
0.27 |
0.01% |
ORLANDO HEALTH OBL GRP 3.327-2050/10/01 |
N/A |
0.09 |
0.01% |
| COTTAGE HEALTH SYSTEM 3.304-2049/11/01 |
N/A |
0.27 |
0.02% |
WAKEMED 3.286-2052/10/01 |
N/A |
0.09 |
0.01% |
| NY & PRESBYTERIAN HOSPIT 3.954-2119/08/01 |
N/A |
0.27 |
0.01% |
MT SINAI HOSPITAL 3.981-2048/07/01 |
N/A |
0.09 |
0.00% |
| ADVOCATE HEALTH CORP 4.272-2048/08/15 |
N/A |
0.27 |
0.01% |
MEMORIAL HEALTH SERVICES 3.447-2049/11/01 |
N/A |
0.09 |
0.00% |
| MEMORIAL SLOAN-KETTERING 4.125-2052/07/01 |
N/A |
0.27 |
0.03% |
NY & PRESBYTERIAN HOSPIT 2.256-2040/08/01 |
N/A |
0.08 |
0.00% |
| MAYO CLINIC 3.196-2061/11/15 |
N/A |
0.26 |
0.03% |
CHILDREN S HOSPITAL CORP 2.585-2050/02/01 |
N/A |
0.08 |
0.01% |
| NYU HOSPITALS CENTER 3.38-2055/07/01 |
N/A |
0.26 |
0.02% |
ALLINA HEALTH SYSTEM 2.902-2051/11/15 |
N/A |
0.08 |
0.01% |
| NOVARTIS CAPITAL CORP 3.7-2042/09/21 |
N/A |
0.26 |
0.02% |
ASTRAZENECA PLC 2.125-2050/08/06 |
N/A |
0.07 |
-0.13% |
| MERCK & CO INC 2.35-2040/06/24 |
N/A |
0.26 |
-0.22% |
|
|
|
|
(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。 |