| 種類 |
名稱 |
比重 |
| 股票 |
SAMSUNG ELECTRON |
7.14% |
| 股票 |
LASERTEC CORP |
4.77% |
| 股票 |
台積電 |
4.67% |
| 股票 |
SONY CORP |
4.64% |
| 股票 |
MURATA MFG CO |
4.60% |
| 股票 |
LG CHEM LTD |
4.27% |
| 股票 |
TENCENT |
3.66% |
| 股票 |
COSTCO WHOLESALE |
3.48% |
| 股票 |
AIER EYE HSPTL-A |
3.03% |
| 股票 |
SHIN-ETSU CHEM |
2.97% |
| 合計 |
43.23% |
資料日期：2020/12
| 註： |
依投信投顧公會規定，每月第十個營業日揭露基金持有前十大標的；每季（3、6、9、12月）次月第十個營業日揭露基金持有單一標的金額占基金淨資產價值達1%之投資明細。 |
|
|
| 種類 |
名稱 |
比重 |
| 股票 |
SAMSUNG ELECTRON |
7.14% |
| LASERTEC CORP |
4.77% |
| 台積電 |
4.67% |
| SONY CORP |
4.64% |
| MURATA MFG CO |
4.60% |
| LG CHEM LTD |
4.27% |
| TENCENT |
3.66% |
| COSTCO WHOLESALE |
3.48% |
| AIER EYE HSPTL-A |
3.03% |
| SHIN-ETSU CHEM |
2.97% |
| WUXI BIOLOGICS C |
2.72% |
| HINDUSTAN UNILEV |
2.67% |
| CHANGCHUN HIGH-A |
2.66% |
| NVIDIA CORP |
2.51% |
| ASYMCHEM LABORATORIES TIAN-A |
2.51% |
| VEEVA SYSTEMS-A |
2.48% |
| IBIDEN CO LTD |
2.41% |
| SHENGYI TECH C-A |
2.32% |
| DEXCOM |
2.20% |
| DOCUSIGN INC |
2.19% |
| DAIFUKU CO LTD |
2.10% |
| TOYO GOSEI CO |
2.03% |
| OKTA INC |
1.91% |
| NIKE INC -CL B |
1.67% |
| SHENNAN CIRCUI-A |
1.65% |
| TELADOC HEALTH I |
1.54% |
| BEIJING ROBORO-A |
1.52% |
| SUMCO CORP |
1.51% |
| PING AN INSURA-A |
1.48% |
| HANGZHOU TIGER-A |
1.41% |
| MICRON TECH |
1.30% |
| KEYENCE CORP |
1.25% |
| INTUITIVE SURGIC |
1.21% |
| DEERE & CO |
1.17% |
| STARPOWER SEMI-A |
1.12% |
|
| 投資區域／國家 |
比重 |
 |
國外股票-日本 |
|
25.19% |
 |
國外股票-北美 |
|
24.18% |
 |
國外股票-亞洲(不含日本) |
|
21.53% |
 |
國外股票-大陸地區證券市場 |
|
16.77% |
 |
其他資產 |
|
7.94% |
 |
台灣-上市股票 |
|
4.39% |
| 合 計 |
100.00% |
|
|
|
|
|
|
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