| 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:2024/07/31 |
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| 基金持股分佈(依區域)
資料日期:2024/07/31 |
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| 元大全球5G關鍵科技ETF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 |
| 台積電 |
344 |
7.93 |
0.24% |
格林美 |
N/A |
0.26 |
0.00% |
| QUALCOMM INC |
N/A |
7.49 |
-0.29% |
Nikon Corp |
N/A |
0.25 |
-0.01% |
| ASML HOLDING NV |
N/A |
6.38 |
-0.18% |
聞泰科技 |
N/A |
0.24 |
-0.03% |
| APPLIED MATERIALS INC |
N/A |
5.98 |
-0.49% |
AXCELIS TECHNOLOGIES INC |
N/A |
0.23 |
-0.04% |
| SHIN-ETSU CHEMICAL CO LTD |
N/A |
5.77 |
-0.09% |
鵬鼎控股 |
N/A |
0.22 |
0.00% |
| LAM RESEARCH CORP |
N/A |
5.44 |
-0.69% |
領益智造 |
N/A |
0.22 |
0.03% |
| TOKYO ELECTRON LTD |
N/A |
4.05 |
-0.65% |
川湖 |
7 |
0.22 |
0.04% |
| 聯發科 |
133 |
4.03 |
0.14% |
力成 |
62 |
0.22 |
-0.02% |
| HOYA CORP |
N/A |
3.25 |
0.37% |
華通 |
100 |
0.20 |
0.02% |
| Infineon Technologies AG |
N/A |
3.11 |
0.15% |
水晶光電 |
N/A |
0.20 |
0.00% |
| TE CONNECTIVITY LTD |
N/A |
3.06 |
-0.03% |
S.O.I.T.E.C. |
N/A |
0.20 |
0.00% |
| MURATA MANUFACTURING CO LTD |
N/A |
2.57 |
-0.18% |
GLOBALFOUNDRIES INC |
N/A |
0.20 |
-0.02% |
| DuPont de Nemours Inc |
N/A |
2.29 |
0.00% |
GCL TECHNOLOGY HOLDINGS LTD |
N/A |
0.20 |
0.01% |
| Corning INC |
N/A |
2.12 |
0.09% |
BYD ELECTRONIC INTL CO LTD |
N/A |
0.19 |
-0.01% |
| ASM INTERNATIONAL NV |
N/A |
2.06 |
-0.04% |
生益科技 |
N/A |
0.19 |
-0.01% |
| DISCO CORP |
N/A |
1.75 |
-0.19% |
TOKYO OHKA KOGYO CO LTD |
N/A |
0.19 |
-0.01% |
| KEYSIGHT TECHNOLOGIES IN |
N/A |
1.75 |
0.16% |
臻鼎-KY |
54 |
0.18 |
0.00% |
| 立訊精密 |
N/A |
1.61 |
0.07% |
華天科技 |
N/A |
0.18 |
-0.01% |
| 聯電 |
1,047 |
1.42 |
0.16% |
ULVAC INC |
N/A |
0.18 |
-0.02% |
| TDK CORP |
N/A |
1.24 |
-0.05% |
深南電路 |
N/A |
0.17 |
-0.02% |
| KYOCERA CORP |
N/A |
1.13 |
-0.03% |
MARUWA CO LTD |
N/A |
0.17 |
0.00% |
| 日月光投控 |
288 |
1.08 |
0.05% |
順絡電子 |
N/A |
0.16 |
-0.01% |
| 工業富聯 |
N/A |
0.88 |
-0.13% |
金像電 |
31 |
0.16 |
0.00% |
| JUNIPER NETWORKS INC |
N/A |
0.82 |
0.02% |
TOKYO SEIMITSU CO LTD |
N/A |
0.16 |
-0.03% |
| 北方華創 |
N/A |
0.80 |
-0.05% |
信邦 |
21 |
0.15 |
-0.01% |
| 大立光 |
9 |
0.69 |
0.09% |
IPG PHOTONICS CORP |
N/A |
0.15 |
-0.02% |
| 聯詠 |
51 |
0.67 |
0.04% |
TAIYO YUDEN CO LTD |
N/A |
0.15 |
-0.03% |
| 緯創 |
242 |
0.60 |
0.04% |
ALLEGRO MICROSYSTEMS INC |
N/A |
0.15 |
0.00% |
| NITTO DENKO CORP |
N/A |
0.57 |
-0.02% |
CALIX INC |
N/A |
0.14 |
-0.02% |
| 瑞昱 |
43 |
0.56 |
0.04% |
STANDEX INTERNATIONAL CORP |
N/A |
0.14 |
-0.01% |
| 國巨 |
34 |
0.54 |
0.01% |
雅克科技 |
N/A |
0.14 |
-0.01% |
| 智邦 |
43 |
0.53 |
0.01% |
Aixtron SE |
N/A |
0.14 |
-0.03% |
| SCREEN HOLDINGS CO LTD |
N/A |
0.50 |
-0.07% |
大族激光 |
N/A |
0.14 |
-0.02% |
| 長電科技 |
N/A |
0.47 |
0.00% |
廈門鎢業 |
N/A |
0.13 |
0.00% |
| 欣興 |
110 |
0.44 |
-0.03% |
光迅科技 |
N/A |
0.13 |
-0.02% |
| NOVANTA INC |
N/A |
0.43 |
0.00% |
VIAVI SOLUTIONS INC |
N/A |
0.13 |
0.01% |
| LATTICE SEMICONDUCTOR CORP |
N/A |
0.43 |
-0.05% |
ALPS ALPINE CO LTD |
N/A |
0.13 |
0.00% |
| ELEMENT SOLUTIONS INC |
N/A |
0.40 |
0.00% |
ROGERS CORP |
N/A |
0.12 |
-0.01% |
| SAMSUNG ELECTRO-MECHANICS CO |
N/A |
0.40 |
-0.03% |
興森科技 |
N/A |
0.12 |
-0.01% |
| 滬電股份 |
N/A |
0.39 |
-0.01% |
佳世達 |
137 |
0.12 |
0.01% |
| 矽力*-KY |
30 |
0.35 |
0.03% |
風華高科 |
N/A |
0.11 |
-0.01% |
| 台光電 |
27 |
0.31 |
0.03% |
科達利 |
N/A |
0.11 |
-0.01% |
| Amkor Technology Inc |
N/A |
0.31 |
0.00% |
璞泰來 |
N/A |
0.10 |
-0.01% |
| 京元電子 |
101 |
0.30 |
0.05% |
立昂微 |
N/A |
0.09 |
-0.02% |
| 致茂 |
36 |
0.29 |
0.03% |
烽火通信 |
N/A |
0.09 |
-0.01% |
| 東山精密 |
N/A |
0.28 |
-0.01% |
杉杉股份 |
N/A |
0.08 |
-0.01% |
| BELDEN INC |
N/A |
0.28 |
0.03% |
DB HiTek Co Ltd |
N/A |
0.08 |
-0.02% |
| 華工科技 |
N/A |
0.28 |
0.02% |
方正科技 |
N/A |
0.07 |
0.00% |
| Hamamatsu Photonics KK |
N/A |
0.26 |
-0.02% |
弘元綠能 |
N/A |
0.05 |
-0.01% |
(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。 |