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3661 世芯-KY-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
2024-08 371,000,000 5.42%
2024-07 366,800,000 5.49%
2024-06 306,875,000 4.29%
2024-05 416,150,000 6.30%
2024-04 452,400,000 7.04%
2024-03 484,300,000 7.23%
2024-02 600,300,000 8.50%
2024-01 565,500,000 8.68%
2023-12 491,250,000 8.44%
2023-11 466,500,000 8.21%
2023-10 498,750,000 9.73%
2023-09 511,100,000 9.36%
2023-08 506,350,000 8.94%
2023-07 407,950,000 7.25%
2023-06 367,975,000 6.97%
2023-05 388,925,000 8.04%
2023-04 278,475,000 6.33%
2023-03 291,400,000 6.37%
2023-02 221,840,000 5.05%
2023-01 198,105,000 4.76%
2022-12 185,180,000 4.77%
2022-11 245,655,000 5.92%
2022-10 171,985,000 4.65%
2022-09 203,745,000 5.20%
2022-08 201,395,000 4.64%
2022-07 134,140,000 3.24%
2022-06 215,140,000 5.35%
2022-05 289,850,000 6.06%
2022-04 301,240,000 6.45%
2022-03 412,500,000 7.53%
2022-02 376,250,000 6.74%
2022-01 327,250,000 6.09%
2021-12 326,400,000 5.33%
2021-11 314,160,000 5.27%
2021-10 317,240,000 5.52%
2021-03 292,500,000 6.09%
2021-02 252,225,000 5.46%
2021-01 202,125,000 4.71%