| 基金持股分佈(依持有類股) 資料日期：2024/10/25 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 瀚亞2030目標日期收益優化多重資產基金B配息(南非幣)(本基金配息來源可能為本金)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| M＆G收益優化基金C(美元避險) |
N/A |
22.78 |
0.08% |
BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL2026 |
N/A |
1.96 |
N/A |
| LENDLEASE GROUP SER EMTN (REG) (REGS) 4.5% 26/0 |
N/A |
2.98 |
0.01% |
KIA MOTORS CORP SER REGS 3.5% 25OCT2027 |
N/A |
1.96 |
N/A |
| iShares優先股與收益證券ETF |
N/A |
2.96 |
0.07% |
Invesco金融優先股ETF |
N/A |
1.90 |
N/A |
| KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN2027 |
N/A |
2.70 |
N/A |
CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) |
N/A |
1.64 |
N/A |
| BPCE SA SER REGS 4.875% 01APR2026 |
N/A |
2.68 |
0.00% |
SK HYNIX INC SER REGS (REG S) 5.5% 16JAN2027 |
N/A |
1.37 |
N/A |
| BNP PARIBAS SER REGS (REG) 4.625% 13MAR2027 |
N/A |
2.67 |
0.00% |
SUMITOMO MITSUI FINL GRP 5.464% 13JAN2026 |
N/A |
1.36 |
N/A |
| HSBC HOLDINGS PLC (REG) 4.375% 23NOV2026 |
N/A |
2.67 |
0.01% |
JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.5% |
N/A |
1.35 |
N/A |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 |
N/A |
2.64 |
0.00% |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
N/A |
1.34 |
N/A |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU |
N/A |
2.64 |
0.00% |
MITSUBISHI UFJ FIN GRP VAR 20FEB2026 |
N/A |
1.34 |
N/A |
| BOC AVIATION LTD SER REGS 3.5% 18SEP2027 |
N/A |
2.61 |
0.01% |
PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 |
N/A |
1.33 |
N/A |
| POWER FINANCE CORP LTD SER EMTN (REG) (REG S) 3 |
N/A |
2.61 |
N/A |
SCENTRE MGMT LTD/RE1 LTD SER REGS (REG) 3.75% 2 |
N/A |
1.32 |
N/A |
| HYUNDAI CAPITAL AMERICA SER REGS (REG S) 3% 10F |
N/A |
2.59 |
N/A |
Invesco優先股ETF |
N/A |
1.32 |
-1.90% |
| AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 |
N/A |
2.55 |
N/A |
TOWER BERSAMA INFRASTRUC (REG) (REG S) 2.75% 20 |
N/A |
1.30 |
N/A |
| HYSAN MTN LTD SER EMTN (REG) (REG S) 2.875% 02J |
N/A |
2.55 |
N/A |
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) |
N/A |
1.29 |
N/A |
| BARCLAYS PLC (REG) 5.2% 12MAY2026 |
N/A |
2.02 |
N/A |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
N/A |
1.28 |
N/A |
| SOCIETE GENERALE SER REGS (REG) 4.75% 24NOV2025 |
N/A |
2.00 |
N/A |
CBQ FINANCE LTD SER EMTN (REG S) 2% 12MAY2026 |
N/A |
1.28 |
N/A |
| COMISION FEDERAL DE ELEC SER REGS (REG) 4.75% 2 |
N/A |
1.99 |
N/A |
SANDS CHINA LTD (REG) 2.55% 08MAR2027 |
N/A |
1.25 |
N/A |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 |
N/A |
1.98 |
N/A |
Invesco利率變動優先收益組合ETF |
N/A |
1.15 |
N/A |
| INDIAN RAILWAY FINANCE (REG) (REGS) 3.835% 13/1 |
N/A |
1.97 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |