| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
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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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| 景順全球科技基金-M8月配型(台幣)(基金之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 |
| NVIDIA CORP |
N/A |
9.36 |
0.40% |
Micron Technology Inc |
N/A |
1.64 |
N/A |
| APPLE INC COM NPV |
N/A |
9.31 |
-0.61% |
NETFLIX INC COM |
N/A |
1.50 |
N/A |
| Microsoft Corp |
N/A |
8.30 |
0.01% |
ANALOG DEVICES INC |
N/A |
1.48 |
N/A |
| ALPHABET INC |
N/A |
5.33 |
-0.09% |
TENCENT HLDGS LTD |
N/A |
1.48 |
N/A |
| AMAZON COM INC COM USD0.01 |
N/A |
4.90 |
0.06% |
ASML HOLDING NV - NY REG SHS |
N/A |
1.39 |
N/A |
| META PLATFORMS INC |
N/A |
3.60 |
0.23% |
CADENCE DESIGN SYSTEMS INC |
N/A |
1.34 |
N/A |
| BROADCOM INC |
N/A |
2.66 |
0.08% |
SYNOPSYS INC |
N/A |
1.31 |
N/A |
| 台積電 |
3 |
2.59 |
-0.01% |
APPLIED MATERIALS INC |
N/A |
1.30 |
N/A |
| Oracle Corp |
N/A |
2.22 |
0.32% |
MASTERCARD INCORPORATED A SHRS |
N/A |
1.19 |
N/A |
| ARISTA NETWORKS INC |
N/A |
2.00 |
N/A |
ADOBE INC |
N/A |
1.19 |
N/A |
| VISA INC COM CL A |
N/A |
1.96 |
-0.07% |
QUALCOMM INC |
N/A |
1.14 |
N/A |
| TESLA INC |
N/A |
1.84 |
N/A |
NXP SEMICONDUCTORS |
N/A |
1.10 |
N/A |
| FUJITSU LTD |
N/A |
1.74 |
N/A |
ServiceNow Inc |
N/A |
1.04 |
N/A |
| ADVANCED MICRO DEVICES INC |
N/A |
1.66 |
N/A |
EBAY INC |
N/A |
1.03 |
N/A |
(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。 |