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3711 日月光投控-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。

中國信託臺灣ESG永續關鍵半導體ETF基金

月份 金額 占基金比率
2024-03 1,347,087,000 7.19%
2024-02 1,208,327,000 6.50%
2024-01 1,214,480,000 6.91%
2023-12 1,278,585,000 6.83%
2023-11 1,328,512,000 6.84%
2023-10 1,222,168,000 6.80%
2023-09 1,138,909,500 6.61%
2023-08 1,264,370,000 7.15%
2023-07 1,225,264,500 6.76%
2023-06 1,195,941,500 6.41%
2023-05 1,279,239,500 6.60%
2023-04 1,175,943,000 6.55%
2023-03 1,448,662,500 7.27%
2023-02 1,465,874,000 7.19%
2023-01 1,545,600,000 7.08%
2022-12 1,404,180,600 7.71%
2022-11 1,455,667,200 7.26%
2022-10 1,224,331,200 7.34%
2022-09 1,220,483,700 7.43%
2022-08 1,216,437,600 6.70%
2022-07 1,156,464,000 6.64%
2022-06 957,903,200 5.76%
2022-05 1,314,505,500 6.41%
2022-04 1,207,045,600 6.27%
2022-03 996,498,000 6.07%
2022-02 737,997,600 5.58%
2022-01 564,740,800 5.23%
2021-12 533,778,000 5.14%
2021-11 524,688,000 5.27%
2021-10 573,251,200 5.49%
2021-09 421,612,000 4.73%
2021-08 525,950,500 5.41%
2021-07 455,945,000 5.28%
2021-06 606,144,000 6.31%
2021-05 521,151,000 6.24%