[上市]
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 |
---|---|---|
2024-09 | 256,750,000 | 4.21% |
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% |