| FD15032 復華全球消費基金(台幣) |
| 基金持股分佈(依持有類股) 資料日期：2024/10/11 |
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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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| 復華全球消費基金(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 |
| MICROSOFT CORP-USA |
N/A |
3.90 |
-0.35% |
ALIBABA GROUP HOLDING LTD-HKG |
N/A |
1.65 |
N/A |
| LVMH MOET HENNESSY LOUIS VUI-FRA |
N/A |
3.58 |
-0.34% |
ESTEE LAUDER COMPANIES-CL A-USA |
N/A |
1.62 |
N/A |
| Direxion每日2倍做多TSLA主動型ETF |
N/A |
3.43 |
N/A |
TARGET CORP-USA |
N/A |
1.58 |
N/A |
| AMAZON.COM INC-USA |
N/A |
3.27 |
-0.25% |
FSN E-COMMERCE VENTURES LTD-IND |
N/A |
1.57 |
N/A |
| FAST RETAILING CO LTD-JPN |
N/A |
2.60 |
-0.23% |
貿聯-KY |
35 |
1.49 |
N/A |
| 台積電 |
29 |
2.56 |
-0.84% |
ISETAN MITSUKOSHI HOLDINGS L-JPN |
N/A |
1.49 |
N/A |
| MIDEA GROUP CO LTD-HKG |
N/A |
2.51 |
N/A |
BIRKENSTOCK HOLDING PLC-USA |
N/A |
1.44 |
N/A |
| TRIP.COM GROUP LTD-HKG |
N/A |
2.50 |
N/A |
HANWHA AEROSPACE CO LTD-KOR |
N/A |
1.43 |
N/A |
| NVIDIA CORP-USA |
N/A |
2.34 |
-0.25% |
乙盛-KY |
220 |
1.31 |
N/A |
| 長榮 |
125 |
2.32 |
N/A |
COSTCO WHOLESALE CORP-USA |
N/A |
1.30 |
N/A |
| FERRARI NV-USA |
N/A |
2.10 |
-0.39% |
DR HORTON INC-USA |
N/A |
1.23 |
N/A |
| FIRST SOLAR INC-USA |
N/A |
2.01 |
N/A |
信驊 |
3 |
1.19 |
N/A |
| WALMART INC-USA |
N/A |
1.96 |
N/A |
DR ING HC F PORSCHE AG-DEU |
N/A |
1.16 |
N/A |
| Direxion每日三倍做多20年期以上美國公債ETF |
N/A |
1.87 |
N/A |
ELI LILLY & CO-USA |
N/A |
1.16 |
N/A |
| AMER SPORTS INC-USA |
N/A |
1.86 |
N/A |
DOMINO’S PIZZA INC-USA |
N/A |
1.15 |
N/A |
| SONY GROUP CORP-JPN |
N/A |
1.84 |
N/A |
CELSIUS HOLDINGS INC-USA |
N/A |
1.12 |
N/A |
| COCA-COLA CO/THE-USA |
N/A |
1.83 |
N/A |
MATTEL INC-USA |
N/A |
1.11 |
N/A |
| 矽力*-KY |
42 |
1.81 |
N/A |
HERMES INTERNATIONAL-FRA |
N/A |
1.08 |
N/A |
| MCDONALD’S CORP-USA |
N/A |
1.78 |
-1.07% |
DECKERS OUTDOOR CORP-USA |
N/A |
1.07 |
N/A |
| 京元電子 |
170 |
1.77 |
N/A |
GAP INC/THE-USA |
N/A |
1.05 |
N/A |
| SANRIO CO LTD-JPN |
N/A |
1.71 |
N/A |
NIKE INC -CL B-USA |
N/A |
1.03 |
N/A |
| 美利達 |
80 |
1.70 |
N/A |
BROADCOM INC-USA |
N/A |
1.01 |
N/A |
| WILLIAMS-SONOMA INC-USA |
N/A |
1.66 |
N/A |
ARM HOLDINGS PLC-ADR-USA |
N/A |
1.00 |
N/A |
| SWEETGREEN INC - CLASS A-USA |
N/A |
1.66 |
N/A |
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(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。 |