| 基金持股分佈(依持有類股) 資料日期：2024/10/25 |
|
|
| 基金持股分佈
資料日期:2024/09/30 |
|
|
| 基金持股分佈(依區域)
資料日期:2024/09/30 |
|
|
| 復華全球平衡基金(美元)(本基金有相當比重投資於非投資等級之高風險債券)-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 |
| NVIDIA CORP-USA |
N/A |
8.01 |
0.35% |
台光電 |
7 |
1.69 |
N/A |
| TAIWAN SEMICONDUCTOR-SP ADR-USA |
N/A |
4.54 |
0.17% |
NZGB 2 05/15/32 |
N/A |
1.58 |
N/A |
| CSOP HANG SENG TECH INDE-HKD |
N/A |
3.48 |
N/A |
SOCIONEXT INC-JPN |
N/A |
1.58 |
N/A |
| BROADCOM INC-USA |
N/A |
2.78 |
N/A |
LVMH MOET HENNESSY LOUIS VUI-FRA |
N/A |
1.57 |
N/A |
| T 2 7/8 05/15/28 |
N/A |
2.56 |
0.08% |
健策 |
2 |
1.55 |
N/A |
| T 1 7/8 02/15/32 |
N/A |
2.55 |
0.09% |
VISA INC-CLASS A SHARES-USA |
N/A |
1.52 |
N/A |
| SK HYNIX INC-KOR |
N/A |
2.44 |
0.12% |
SPDR金融類股ETF |
N/A |
1.52 |
N/A |
| HERMES INTERNATIONAL-FRA |
N/A |
2.32 |
0.11% |
3M CO-USA |
N/A |
1.47 |
N/A |
| WALMART INC-USA |
N/A |
2.25 |
N/A |
AMAZON.COM INC-USA |
N/A |
1.46 |
N/A |
| ARM HOLDINGS PLC-ADR-USA |
N/A |
2.23 |
N/A |
長榮 |
13 |
1.44 |
N/A |
| NOVO-NORDISK A/S-SPONS ADR-USA |
N/A |
2.22 |
-0.31% |
TOWA CORP-JPN |
N/A |
1.42 |
N/A |
| T 2 1/2 02/15/45 |
N/A |
2.21 |
0.09% |
台燿 |
14 |
1.37 |
N/A |
| ALPHABET INC-CL A-USA |
N/A |
2.09 |
-0.96% |
信驊 |
1 |
1.36 |
N/A |
| DBR 0 02/15/31 |
N/A |
2.07 |
N/A |
智原 |
9 |
1.35 |
N/A |
| CAN 2 06/01/32 |
N/A |
2.01 |
N/A |
MICRON TECHNOLOGY INC-USA |
N/A |
1.33 |
N/A |
| UKT 3 1/4 01/31/33 |
N/A |
2.01 |
N/A |
ACGB 1 1/4 05/21/32 |
N/A |
1.20 |
N/A |
| 德律 |
24 |
1.94 |
N/A |
NITTO BOSEKI CO LTD-JPN |
N/A |
1.18 |
N/A |
| ONTO INNOVATION INC-USA |
N/A |
1.94 |
N/A |
COHERENT CORP-USA |
N/A |
1.14 |
N/A |
| MONOLITHIC POWER SYSTEMS INC-USA |
N/A |
1.92 |
N/A |
ADVANTEST CORP-JPN |
N/A |
1.11 |
N/A |
| PIMCO全球債券基金-機構H級類別美元(原幣曝險)-累積股份(基金之配息來源可能為本金) |
N/A |
1.90 |
N/A |
DISCO CORP-JPN |
N/A |
1.06 |
N/A |
| ALIBABA GROUP HOLDING-SP ADR-USA |
N/A |
1.87 |
N/A |
PALO ALTO NETWORKS INC-USA |
N/A |
1.05 |
N/A |
| 力旺 |
1 |
1.83 |
N/A |
ASTERA LABS INC-USA |
N/A |
1.03 |
N/A |
| KraneShares滬深中國網路ETF |
N/A |
1.82 |
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。 |