FD15025 復華全球原物料基金 |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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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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復華全球原物料基金-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 |
EXXON MOBIL CORP-USA |
N/A |
5.31 |
0.32% |
MITSUBISHI HEAVY INDUSTRIES-JPN |
N/A |
1.88 |
-1.67% |
FUJIKURA LTD-JPN |
N/A |
4.90 |
-0.46% |
CANADIAN NATURAL RESOURCES-CAN |
N/A |
1.85 |
N/A |
BUILDERS FIRSTSOURCE INC-USA |
N/A |
4.89 |
0.79% |
DIAMONDBACK ENERGY INC-USA |
N/A |
1.72 |
N/A |
SHERWIN-WILLIAMS CO/THE-USA |
N/A |
3.62 |
0.35% |
VISTRA CORP-USA |
N/A |
1.69 |
N/A |
FORTESCUE LTD-AUS |
N/A |
3.38 |
N/A |
FREEPORT-MCMORAN INC-USA |
N/A |
1.65 |
N/A |
AGNICO EAGLE MINES LTD-CAN |
N/A |
3.31 |
0.18% |
SIKA AG-REG-CHE |
N/A |
1.63 |
N/A |
SHELL PLC-GBR |
N/A |
3.23 |
-0.05% |
NVIDIA CORP-USA |
N/A |
1.62 |
N/A |
CHEVRON CORP-USA |
N/A |
3.22 |
-0.11% |
KraneShares滬深中國網路ETF |
N/A |
1.61 |
N/A |
BHP GROUP LTD-AUS |
N/A |
2.94 |
N/A |
BROADCOM INC-USA |
N/A |
1.57 |
N/A |
Global X銅礦ETF |
N/A |
2.81 |
N/A |
FIRST SOLAR INC-USA |
N/A |
1.34 |
N/A |
ORACLE CORP-USA |
N/A |
2.45 |
N/A |
SPDR黃金ETF |
N/A |
1.34 |
N/A |
IHI CORP-JPN |
N/A |
2.34 |
N/A |
HUDBAY MINERALS INC-CAN |
N/A |
1.33 |
N/A |
CAPSTONE COPPER CORP-CAN |
N/A |
2.34 |
N/A |
META PLATFORMS INC-CLASS A-USA |
N/A |
1.33 |
N/A |
Invesco太陽能ETF |
N/A |
2.30 |
N/A |
ENPHASE ENERGY INC-USA |
N/A |
1.23 |
N/A |
Direxion每日2倍做多TSLA主動型ETF |
N/A |
2.30 |
N/A |
SUNCOR ENERGY INC-CAN |
N/A |
1.23 |
N/A |
CAMECO CORP-USA |
N/A |
2.17 |
N/A |
LINDE PLC-USA |
N/A |
1.21 |
N/A |
HD HYUNDAI ELECTRIC CO LTD-KOR |
N/A |
2.17 |
-0.91% |
CONOCOPHILLIPS-USA |
N/A |
1.12 |
N/A |
BAKER HUGHES CO-USA |
N/A |
2.02 |
N/A |
OIL INDIA LTD-IND |
N/A |
1.02 |
N/A |
NEWMONT CORP-USA |
N/A |
1.94 |
N/A |
BLOCK INC-USA |
N/A |
1.00 |
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。 |