[上櫃]
3529 力旺-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。
瀚亞外銷基金
月份 | 金額 | 占基金比率 |
---|---|---|
2024-12 | 469,700,000 | 7.28% |
2024-11 | 408,100,000 | 6.66% |
2024-10 | 446,600,000 | 7.06% |
2024-09 | 368,200,000 | 6.04% |
2024-08 | 395,250,000 | 5.77% |
2024-07 | 414,900,000 | 6.21% |
2024-06 | 411,200,000 | 5.75% |
2024-05 | 275,000,000 | 4.16% |
2024-04 | 278,125,000 | 4.33% |
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% |