[上市]
2330 台積電-基金歷史持股
說明
- 好的股票大家都想買,甚至投信基金也會參與投資,而投信在投資前會進行完整的分析,因此基金持有的個股值得我們參考。
- 投信每月都會公布各基金的前10大持股,本站將這些基金持有的個股資料彙整起來方便大家參考。
安聯全球新興市場基金
月份 | 金額 | 占基金比率 |
---|---|---|
2024-09 | 119,625,000 | 8.55% |
2024-08 | 118,000,000 | 8.56% |
2024-07 | 122,354,000 | 8.65% |
2024-06 | 121,716,000 | 8.52% |
2024-05 | 103,446,000 | 7.50% |
2024-04 | 91,640,000 | 7.66% |
2024-03 | 90,364,000 | 8.08% |
2024-02 | 80,040,000 | 7.20% |
2024-01 | 76,616,000 | 7.17% |
2023-12 | 83,020,000 | 6.83% |
2023-11 | 80,780,000 | 6.64% |
2023-10 | 74,060,000 | 6.14% |
2023-09 | 73,220,000 | 5.92% |
2023-08 | 76,860,000 | 6.19% |
2023-07 | 79,100,000 | 6.87% |
2023-06 | 74,880,000 | 7.36% |
2023-05 | 71,424,000 | 7.73% |
2023-04 | 57,730,000 | 6.55% |
2023-03 | 61,295,000 | 7.12% |
2023-02 | 58,765,000 | 6.82% |
2023-01 | 56,898,000 | 6.43% |
2022-12 | 48,886,500 | 5.89% |
2022-11 | 53,410,000 | 6.37% |
2022-10 | 36,660,000 | 4.75% |
2022-09 | 39,668,000 | 5.06% |
2022-08 | 47,470,000 | 5.63% |
2022-07 | 47,846,000 | 5.85% |
2022-06 | 52,360,000 | 6.40% |
2022-05 | 70,000,000 | 8.18% |
2022-04 | 62,408,000 | 7.10% |
2022-03 | 77,610,000 | 8.06% |
2022-02 | 81,540,000 | 8.63% |
2022-01 | 85,860,000 | 9.52% |
2021-12 | 83,025,000 | 8.93% |
2021-11 | 80,460,000 | 8.75% |
2021-10 | 79,650,000 | 8.10% |
2021-09 | 82,360,000 | 8.18% |
2021-08 | 87,188,000 | 8.21% |
2021-07 | 82,360,000 | 7.68% |
2021-06 | 108,885,000 | 9.33% |
2021-05 | 109,251,000 | 9.59% |
2021-04 | 109,800,000 | 9.22% |
2021-03 | 107,421,000 | 9.14% |
2021-02 | 110,898,000 | 9.32% |
2021-01 | 114,654,000 | 9.14% |