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3529 力旺-基金歷史持股

基金持股說明

  • 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。

瀚亞外銷基金

月份 金額 占基金比率
2024-03 311,250,000 4.65%
2024-02 365,850,000 5.18%
2024-01 378,000,000 5.81%
2023-12 281,750,000 4.84%
2023-11 289,225,000 5.09%
2023-10 251,875,000 4.91%
2023-09 251,875,000 4.62%
2023-08 208,725,000 3.68%
2023-07 213,325,000 3.79%
2023-06 232,050,000 4.40%
2023-05 193,200,000 4.00%
2023-04 191,625,000 4.36%
2023-03 232,500,000 5.09%
2023-02 233,750,000 5.32%
2023-01 202,500,000 4.87%
2022-12 166,875,000 4.30%
2022-11 182,500,000 4.40%
2022-10 134,375,000 3.63%
2022-09 143,125,000 3.65%
2022-08 173,125,000 3.99%
2022-06 113,850,000 2.83%
2022-05 169,400,000 3.54%
2022-04 173,475,000 3.71%
2022-03 314,500,000 5.74%
2022-02 313,650,000 5.62%
2022-01 266,900,000 4.96%
2021-12 427,050,000 6.97%
2021-11 462,250,000 7.75%
2021-10 517,500,000 9.01%
2021-09 444,375,000 8.26%
2021-08 366,750,000 6.60%
2021-06 206,925,000 3.71%