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2404 漢唐-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。

富邦道瓊臺灣優質高息30ETF基金

月份 金額 占基金比率
2024-10 99,304,400 4.75%
2024-09 83,514,200 4.54%
2024-08 86,400,600 4.89%
2024-07 86,204,800 4.81%
2024-06 87,034,800 4.70%
2024-05 86,550,400 5.00%
2024-04 89,981,000 5.20%
2024-03 246,725,400 13.28%
2024-02 203,923,800 10.61%
2024-01 197,722,600 10.69%
2023-12 190,651,600 10.07%
2023-11 193,350,600 10.16%
2023-10 190,752,000 10.77%
2023-09 179,452,000 10.09%
2023-08 178,524,000 10.19%
2023-07 177,017,400 9.77%
2023-06 175,664,400 9.77%
2023-05 177,429,200 10.01%
2023-04 167,094,700 9.67%
2023-03 159,851,700 8.99%
2023-02 149,686,900 8.17%
2023-01 138,390,800 7.89%
2022-12 122,939,400 7.44%
2022-11 126,696,200 7.85%
2022-10 102,631,000 7.06%
2022-09 107,970,000 7.09%
2022-08 105,846,300 6.58%
2022-07 98,195,400 6.35%
2022-06 92,305,500 6.24%
2022-05 108,263,900 6.84%
2022-04 104,253,600 6.65%
2022-03 110,136,000 6.79%
2022-02 88,668,800 5.58%
2022-01 87,913,100 5.59%
2021-12 91,439,700 5.71%
2021-11 77,254,800 5.04%
2021-10 75,565,300 5.18%
2021-09 62,091,600 5.00%
2021-08 65,829,200 5.43%
2021-07 62,129,900 5.02%
2021-06 77,095,000 5.47%
2021-05 85,423,800 6.22%
2021-04 118,048,800 6.43%
2021-03 159,588,000 6.78%
2021-02 115,608,600 4.34%
2021-01 118,735,200 4.75%