| 目前無資料 |
| 基金投資分佈(依產業)
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|
資料日期：2024/08/30
| 產業 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 資訊科技 |
329,548.60 |
62.96 |
| 金融 |
91,651.80 |
17.51 |
| 工業 |
29,102.50 |
5.56 |
| 原物料 |
22,140.90 |
4.23 |
| 消費者非必需品 |
16,173.80 |
3.09 |
| 通訊 |
14,341.90 |
2.74 |
| 必需性消費 |
9,421.70 |
1.80 |
| 現金或衍生性金融商品 |
4,815.50 |
0.92 |
| 健康護理 |
3,821.00 |
0.73 |
| 不動產 |
2,355.40 |
0.45 |
|
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| iSharesMSCI台灣指數EWT.US-投資明細
|
資料月份:2024/08
|
| 投資名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFACTURING |
21.78% |
| HON HAI PRECISION INDUSTRY LTD |
5.88% |
| MEDIATEK INC |
4.85% |
| TWD CASH |
3.49% |
| DELTA ELECTRONICS INC |
2.17% |
| QUANTA COMPUTER INC |
2.09% |
| FUBON FINANCIAL HOLDING LTD |
2.08% |
| UNITED MICRO ELECTRONICS CORP |
1.75% |
| CTBC FINANCIAL HOLDING LTD |
1.69% |
| CATHAY FINANCIAL HOLDING LTD |
1.63% |
| ASE TECHNOLOGY HOLDING LTD |
1.45% |
| MEGA FINANCIAL HOLDING LTD |
1.37% |
| CHUNGHWA TELECOM LTD |
1.33% |
| ASUSTEK COMPUTER INC |
1.25% |
| E.SUN FINANCIAL HOLDING LTD |
1.22% |
| UNI-PRESIDENT ENTERPRISES CORP |
1.18% |
| YUANTA FINANCIAL HOLDING LTD |
1.10% |
| NOVATEK MICROELECTRONICS CORP |
1.02% |
| LARGAN PRECISION LTD |
1.01% |
| ACCTON TECHNOLOGY CORP |
0.98% |
| FIRST FINANCIAL HOLDING LTD |
0.97% |
| YAGEO CORP |
0.96% |
| SINOPAC FINANCIAL HOLDINGS LTD |
0.95% |
| E INK HOLDINGS INC |
0.90% |
| TAIWAN COOPERATIVE FINANCIAL HOLDI |
0.90% |
| WISTRON CORP |
0.88% |
| REALTEK SEMICONDUCTOR CORP |
0.86% |
| CHINA STEEL CORP |
0.85% |
| KGI FINANCIAL HOLDING LTD |
0.85% |
| HUA NAN FINANCIAL HOLDINGS LTD |
0.81% |
| SHIN KONG FINANCIAL HOLDING LTD |
0.81% |
| WIWYNN CORPORATION CORP |
0.78% |
| NAN YA PLASTICS CORP |
0.78% |
| UNIMICRON TECHNOLOGY CORP |
0.77% |
| LITE ON TECHNOLOGY CORP |
0.77% |
| TAISHIN FINANCIAL HOLDING LTD |
0.77% |
| TAIWAN CEMENT LTD |
0.77% |
| ALCHIP TECHNOLOGIES LTD |
0.75% |
| PEGATRON CORP |
0.74% |
| CHAILEASE HOLDING LTD |
0.74% |
| PHARMAESSENTIA CORP |
0.73% |
| TAIWAN MOBILE LTD |
0.73% |
| HOTAI MOTOR LTD |
0.73% |
| FORMOSA PLASTICS CORP |
0.71% |
| ASIA VITAL COMPONENTS LTD |
0.70% |
| EVERGREEN MARINE CORP (TAIWAN) LTD |
0.70% |
| FAR EASTONE TELECOMMUNICATIONS LTD |
0.68% |
| WPG HOLDINGS LTD |
0.67% |
| EMEMORY TECHNOLOGY INC |
0.64% |
| SILERGY CORP |
0.64% |
| ADVANTECH LTD |
0.63% |
| CATCHER TECHNOLOGY LTD |
0.63% |
| ACER |
0.63% |
| PRESIDENT CHAIN STORE CORP |
0.63% |
| COMPAL ELECTRONICS INC |
0.62% |
| FORMOSA CHEMICALS & FIBRE CORP |
0.61% |
| SHANGHAI COMMERCIAL LTD |
0.61% |
| MICRO-STAR INTERNATIONAL LTD |
0.58% |
| GIGABYTE TECHNOLOGY LTD |
0.57% |
| INVENTEC CORP |
0.56% |
| VOLTRONIC POWER TECHNOLOGY CORP |
0.56% |
| INNOLUX CORP |
0.55% |
| GLOBALWAFERS LTD |
0.55% |
| AIRTAC INTERNATIONAL GROUP |
0.54% |
| YANG MING MARINE TRANSPORT CORP |
0.53% |
| VANGUARD INTERNATIONAL SEMICONDUCT |
0.52% |
| FAR EASTERN NEW CENTURY CORP |
0.52% |
| ECLAT TEXTILE LTD |
0.51% |
| AUO CORP |
0.51% |
| CHANG HWA COMMERCIAL BANK LTD |
0.51% |
| ASIA CEMENT CORP |
0.51% |
| TAIWAN BUSINESS BANK LTD |
0.51% |
| WALSIN LIHWA CORP |
0.51% |
| ZHEN DING TECHNOLOGY HOLDING LTD |
0.50% |
| EVA AIRWAYS CORP |
0.49% |
| CHENG SHIN RUBBER INDUSTRY LTD |
0.48% |
| SYNNEX TECHNOLOGY INTERNATIONAL CO |
0.48% |
| NIEN MADE ENTERPRISELTD |
0.48% |
| FORTUNE ELECTRIC LTD |
0.48% |
| GLOBAL UNICHIP CORP |
0.48% |
| WINBOND ELECTRONICS CORP |
0.46% |
| POU CHEN CORP |
0.45% |
| RUENTEX DEVELOPMENT LTD |
0.45% |
| FENG TAY ENTERPRISES LTD |
0.44% |
| WAN HAI LINES LTD |
0.42% |
| TAIWAN HIGH SPEED RAIL CORP |
0.41% |
| CHINA AIRLINES LTD |
0.41% |
| NANYA TECHNOLOGY CORP |
0.41% |
| CASH COLLATERAL USD UBFUT |
0.07% |
附註： |
| 一、 |
績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。所有基金風險值僅供參考，實際以基金公司公告為準。 |
| 二、 |
基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。 |
| 三、 |
有關基金應負擔之費用（含分銷費用）已揭露於基金之公開說明書及投資人須知中，投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載，或逕向總代理人網站查閱。 |
| 四、 |
上述銷售費用僅供參考，實際費率以各銷售機構為主。 |
| 五、 |
上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 六、 |
標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考，以供其做買回、轉換或繼續持有之決定；「已撤銷核備」為在台灣已下架(停售)的基金；「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。 |
| 七、 |
境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 八、 |
依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 九、 |
上列基金未經金管會核准或申報生效，不得於國內募集及銷售。基金資訊僅供既有投資人參考，本基金不接受任何新申購。 |
| 十、 |
上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |
