FD05016 國泰中港台基金(台幣) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
|
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 |
|
國泰中港台基金(台幣)-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 |
TRIP.COM GROUP LTD |
N/A |
4.79 |
0.88% |
ZHENGZHOU YUTONG BUS CO -A |
N/A |
1.70 |
N/A |
HENAN PINGGAO ELECTRIC CO-A |
N/A |
3.97 |
0.15% |
BROADCOM INC |
N/A |
1.69 |
N/A |
TENCENT HOLDINGS LTD |
N/A |
3.75 |
0.19% |
Alibaba Group Holding Ltd |
N/A |
1.63 |
N/A |
ZHONGJI INNOLIGHT CO LTD-A |
N/A |
3.70 |
0.84% |
GUANGDONG PROVINCIAL EXPR-A |
N/A |
1.63 |
-1.55% |
SIEYUAN ELECTRIC CO LTD-A |
N/A |
3.50 |
0.10% |
智邦 |
32 |
1.55 |
N/A |
AGRICULTURAL BANK OF CHINA-A |
N/A |
3.13 |
-0.10% |
CHINA CONSTRUCTION BANK-A |
N/A |
1.53 |
N/A |
CHINA YANGTZE POWER CO LTD-A |
N/A |
3.04 |
-0.22% |
EASTROC BEVERAGE GROUP CO -A |
N/A |
1.41 |
N/A |
VISTRA ENERGY CORP |
N/A |
2.86 |
N/A |
聯發科 |
13 |
1.35 |
N/A |
BEIJING SEVENSTAR ELECT-A |
N/A |
2.79 |
N/A |
Royal Caribbean Cruises Ltd |
N/A |
1.33 |
N/A |
IND & COMM BK OF CHINA-A |
N/A |
2.65 |
-0.16% |
JD LOGISTICS INC |
N/A |
1.32 |
N/A |
Shanjin International Gold Co |
N/A |
2.56 |
N/A |
WUS PRINTED CIRCUIT KUNSHA-A |
N/A |
1.31 |
N/A |
ANHUI HELI CO LTD-A |
N/A |
2.46 |
N/A |
Chipotle Mexican Grill Inc |
N/A |
1.31 |
N/A |
FOXCONN INDUSTRIAL INTERNE-A |
N/A |
2.46 |
N/A |
SDIC POWER HOLDINGS CO LTD-A |
N/A |
1.28 |
N/A |
ANHUI EXPRESSWAY CO LTD-A |
N/A |
2.30 |
N/A |
ELI LILLY & CO |
N/A |
1.27 |
N/A |
PING AN INSURANCE GROUP CO-A |
N/A |
2.28 |
N/A |
台積電 |
15 |
1.27 |
N/A |
CHINA MERCHANTS PORT GROUP-A |
N/A |
2.04 |
N/A |
LENS TECHNOLOGY CO LTD-A |
N/A |
1.23 |
N/A |
JIANGSU EXPRESSWAY CO LTD-A |
N/A |
2.04 |
-1.24% |
NVIDIA CORP |
N/A |
1.18 |
N/A |
EATON CORP PLC |
N/A |
1.96 |
N/A |
均華 |
15 |
1.18 |
N/A |
WUHAN DAMENG DATABASE CO L-A |
N/A |
1.71 |
N/A |
IQVIA Holdings Inc |
N/A |
1.16 |
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。 |