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詳細內容
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作者 Super User
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分類: 00830
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點擊數: 188
| 2022/01/20 基金資產 |
| 基金淨資產價值 |
NT$ 8,805,131,715 |
| 基金在外流通單位數 |
314,465,000 |
| 基金每單位淨值 |
NT$ 28 |
| 項目 |
金額 |
| 現金 |
(NTD) $ 891,147,074 |
| 現金 |
(USD) $ -2,240,297.31 |
| 保證金 |
(NTD) $ 20,001,724 |
| 保證金 |
(USD) $ 1,235,681.13 |
| 申贖應付款 |
(NTD) $ -36,132,329 |
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股 票
|
| 股票代號 |
股票名稱 |
股數 |
持股權重 |
| INTC.US |
Intel Corp |
561,778 |
9.18 % |
| AVGO.US |
BROADCOM INC |
49,920 |
8.58 % |
| QCOM.US |
QUALCOMM INC |
153,076 |
8.00 % |
| AMD.US |
ADV MICRO DEVICES |
174,525 |
6.68 % |
| NVDA.US |
NVIDIA CORPORATION |
84,586 |
6.41 % |
| TSM.US |
TAIWAN SEMICOND ADS |
117,966 |
4.75 % |
| MRVL.US |
MARVELL TECH GROUP |
194,179 |
4.50 % |
| MU.US |
Micron Technology Inc |
164,521 |
4.39 % |
| AMAT.US |
APPLIED MATERIALS INC |
93,890 |
4.10 % |
| KLAC.US |
K L A-TENCOR CORP |
33,861 |
4.07 % |
| LRCX.US |
LAM RESEARCH CORP |
20,328 |
3.95 % |
| TXN.US |
TEXAS INSTRUMENTS INC |
71,839 |
3.91 % |
| NXPI.US |
NXP SEMICONDUCTORS |
61,872 |
3.88 % |
| ASML.US |
ASML HLDG NY REG |
17,460 |
3.87 % |
| ADI.US |
ANALOG DEVICES INC |
76,670 |
3.82 % |
| MCHP.US |
MICROCHIP TECHNOLOGY INC |
152,251 |
3.53 % |
| ON.US |
ON SEMICONDUCTOR |
118,217 |
2.06 % |
| TER.US |
TERADYNE INC |
44,727 |
2.04 % |
| SWKS.US |
SKYWORKS SOLUTIONS INC |
45,381 |
2.04 % |
| MPWR.US |
MONOLITHIC POWER SYS |
12,647 |
1.60 % |
| ENTG.US |
ENTEGRIS INC |
37,184 |
1.45 % |
| QRVO.US |
QORVO, INC. CMN |
30,244 |
1.30 % |
| WOLF.US |
WOLFSPEED, INC. CM |
31,889 |
0.93 % |
| IPGP.US |
IPG PHOTONICS CORP |
14,627 |
0.69 % |
| LSCC.US |
LATTICE SEMICOND |
37,575 |
0.66 % |
| IIVI.US |
I I V I INC |
29,124 |
0.59 % |
| SLAB.US |
SILICON LABS INC |
11,027 |
0.56 % |
| AZTA.US |
AZENTA, INC. |
20,400 |
0.51 % |
| AMKR.US |
AMKOR TECHNOLOGY |
67,095 |
0.47 % |
| POWI.US |
POWER INTEGRATN |
16,554 |
0.41 % |
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期 貨
|
| 期貨代號 |
期貨名稱 |
持股權重 |
口數 |
契約年月 |
| NQ |
小型那斯達克100指數 |
1.12 % |
12 |
2022/03 |
