| 基金持股分佈(依持有類股) 資料日期:2026/05/29 |
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| 基金持股分佈(依產業)
資料日期:2026/04/30 |
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| 基金持股分佈(依區域)
資料日期:2026/04/30 |
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| 群益美國增長主動式ETF基金(本基金之配息來源可能為收益平準金)-持股明細 資料月份:2026/04 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| WESTERN DIGITAL CORP |
N/A |
6.44 |
N/A |
AMAZON.COM INC |
N/A |
1.54 |
N/A |
| Seagate Technology Holdin |
N/A |
5.87 |
N/A |
EBAY INC |
N/A |
1.48 |
N/A |
| LUMENTUM HOLDINGS INC |
N/A |
5.00 |
N/A |
Microsoft Corp |
N/A |
1.19 |
N/A |
| Alphabet INC-CL A |
N/A |
4.94 |
N/A |
AMPHENOL CORP |
N/A |
1.17 |
N/A |
| Sandisk Corp/DE |
N/A |
4.56 |
N/A |
VIAVI SOLUTIONS INC |
N/A |
1.10 |
N/A |
| Micron Technology Inc |
N/A |
4.43 |
N/A |
APPLE INC |
N/A |
0.93 |
N/A |
| TERADYNE INC |
N/A |
3.80 |
N/A |
Credo Technology Group Ho |
N/A |
0.89 |
N/A |
| NVIDIA CORP |
N/A |
3.53 |
N/A |
KLA CORP |
N/A |
0.85 |
N/A |
| Ibiden Co Ltd |
N/A |
3.32 |
N/A |
COHERENT CORP |
N/A |
0.85 |
N/A |
| CIENA CORP |
N/A |
3.24 |
N/A |
Clear Secure Inc |
N/A |
0.85 |
N/A |
| ADVANCED MICRO DEVICES IN |
N/A |
3.16 |
N/A |
Corning INC |
N/A |
0.77 |
N/A |
| 台達電 |
141 |
2.80 |
N/A |
HOWMET AEROSPACE INC |
N/A |
0.77 |
N/A |
| BROADCOM INC |
N/A |
2.78 |
N/A |
META PLATFORMS INC |
N/A |
0.72 |
N/A |
| NITTO BOSEKI CO LTD |
N/A |
2.73 |
N/A |
FURUKAWA ELECTRIC CO LTD |
N/A |
0.61 |
N/A |
| 台積電 |
135 |
2.65 |
N/A |
PALANTIR TECHNOLOGIES INC |
N/A |
0.56 |
N/A |
| 台光電 |
57 |
2.38 |
N/A |
GENERAL ELECTRIC CO |
N/A |
0.52 |
N/A |
| LAM RESEARCH CORP |
N/A |
2.32 |
N/A |
Planet Labs PBC |
N/A |
0.51 |
N/A |
| 智邦 |
108 |
2.26 |
N/A |
TESLA INC |
N/A |
0.44 |
N/A |
| INTEL CORP |
N/A |
2.24 |
N/A |
INTERDIGITAL INC |
N/A |
0.44 |
N/A |
| ARISTA NETWORKS INC |
N/A |
2.00 |
N/A |
APPLOVIN CORP |
N/A |
0.43 |
N/A |
| MARVELL TECHNOLOGY INC |
N/A |
1.84 |
N/A |
TEXAS INSTRUMENTS INC |
N/A |
0.42 |
N/A |
| 穎崴 |
19 |
1.81 |
N/A |
Cadence Design Systems In |
N/A |
0.37 |
N/A |
| GE VERNOVA INC |
N/A |
1.73 |
N/A |
AUTODESK INC |
N/A |
0.31 |
N/A |
| APPLIED MATERIALS INC |
N/A |
1.55 |
N/A |
Teradata Corp |
N/A |
0.30 |
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。 |