FD30010 統一亞太基金 |
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(依區域)
資料日期:2024/09/30 |
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統一亞太基金-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 |
NVIDIA CORP |
N/A |
7.67 |
-0.10% |
FUJIKURA LTD |
N/A |
1.48 |
N/A |
台積電 |
30 |
4.51 |
-0.03% |
富世達 |
11 |
1.43 |
N/A |
Microsoft Corp |
N/A |
4.28 |
0.01% |
Wanhua Chemical Group Co Ltd-A |
N/A |
1.42 |
N/A |
元太 |
78 |
3.59 |
-0.23% |
WUS PRINTED CIRCUIT KUNSHA-A |
N/A |
1.41 |
N/A |
ZHONGJI INNOLIGHT CO LTD-A |
N/A |
3.50 |
0.99% |
RESONAC HOLDINGS CORP |
N/A |
1.41 |
N/A |
SHIN-ETSU CHEMICAL CO LTD |
N/A |
3.13 |
-0.27% |
弘塑 |
5 |
1.37 |
N/A |
HD HYUNDAI ELECTRIC CO LTD |
N/A |
2.87 |
-0.65% |
NOMURA RESEARCH INSTITUTE LT |
N/A |
1.33 |
N/A |
奇鋐 |
28 |
2.59 |
-0.13% |
BANK NEGARA INDONESIA PERSER |
N/A |
1.32 |
N/A |
MARUTI SUZUKI INDIA LTD |
N/A |
2.36 |
0.09% |
華城 |
13 |
1.30 |
N/A |
ADVANCED MICRO DEVICES.amd us |
N/A |
2.28 |
N/A |
Zhengzhou Yutong BUS CO -A.600066 ch |
N/A |
1.20 |
N/A |
INFOSYS LTD |
N/A |
2.23 |
-0.14% |
TOKYO ELECTRON LTD |
N/A |
1.19 |
N/A |
BROADCOM LTD |
N/A |
2.00 |
N/A |
MINEBEA CO LTD |
N/A |
1.18 |
N/A |
JAPAN AIRLINES CO LTD |
N/A |
1.98 |
N/A |
FOXCONN INDUSTRIAL INTERNE-A |
N/A |
1.18 |
N/A |
Tencent Holdings Ltd. |
N/A |
1.91 |
N/A |
UNION TOOL CO |
N/A |
1.18 |
N/A |
NESTLE INDIA LIMITED |
N/A |
1.91 |
N/A |
國巨 |
12 |
1.17 |
N/A |
SONA BLW PRECISION FORGINGS |
N/A |
1.80 |
N/A |
貿聯-KY |
16 |
1.16 |
N/A |
Kia Motors Corp |
N/A |
1.70 |
N/A |
MITSUBISHI HEAVY INDUSTRIES |
N/A |
1.14 |
N/A |
HPL ELECTRIC & POWER LTD |
N/A |
1.69 |
N/A |
ANHUI CONCH CEMENT CO LTD-A |
N/A |
1.13 |
N/A |
SK HYNIX INC |
N/A |
1.65 |
N/A |
HANWHA AEROSPACE CO LTD |
N/A |
1.12 |
N/A |
ROUND ONE CORP |
N/A |
1.56 |
N/A |
samsung electronics co ltd(005930 KS) |
N/A |
1.07 |
N/A |
NINTENDO CO LTD |
N/A |
1.52 |
N/A |
MEC CO LTD |
N/A |
1.03 |
N/A |
Asics Corp |
N/A |
1.50 |
N/A |
Indofood Sukses Mak TBK |
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。 |