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基金持股分佈(依區域)
資料日期：2026/02/27
顏色 區域 投資金額：美元
(以萬元為單位)		 比例(%)
日本 1,805,030.30 23.19
英國 1,149,646.30 14.77
法國 795,489.80 10.22
瑞士 737,112.40 9.47
德國 712,204.70 9.15
澳大利亞 514,499.80 6.61
荷蘭 403,193.50 5.18
西班牙 295,000.60 3.79
瑞典 290,330.40 3.73
義大利 246,742.00 3.17
其他 213,272.20 2.74
香港 153,338.10 1.97
新加坡 126,095.30 1.62
丹麥 119,868.30 1.54
芬蘭 88,733.70 1.14
比利時 84,841.90 1.09
現金或衍生性金融商品 48,258.70 0.62
基金持股分佈(依產業)
資料日期：2026/02/27
顏色 產業 投資金額：美元
(以萬元為單位)		 比例(%)
金融 1,893,764.00 24.33
工業 1,553,618.10 19.96
健康護理 855,424.00 10.99
消費者非必需品 691,967.20 8.89
資訊科技 674,064.80 8.66
必需性消費 572,877.20 7.36
原物料 465,462.70 5.98
通訊 316,794.90 4.07
公用事業 303,562.70 3.90
能源 258,417.40 3.32
不動產 148,667.90 1.91
現金或衍生性金融商品 48,258.70 0.62
其他 778.40 0.01
iShares MSCI歐亞指數EFA.US-持股明細
資料月份:2026/02
持股名稱比例 
ASML HOLDING NV 2.50%
ROCHE HOLDING PAR AG 1.48%
ASTRAZENECA PLC 1.43%
NOVARTIS 1.43%
HSBC HOLDINGS PLC 1.43%
NESTLE SA 1.25%
SHELL PLC 1.04%
TOYOTA MOTOR CORP 1.03%
SIEMENS N AG 0.98%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.95%
BHP GROUP LTD 0.94%
SAP 0.93%
COMMONWEALTH BANK OF AUSTRALIA 0.92%
BANCO SANTANDER SA 0.83%
SCHNEIDER ELECTRIC 0.79%
ALLIANZ 0.76%
LVMH 0.71%
UNILEVER PLC 0.71%
TOTALENERGIES 0.70%
HITACHI LTD 0.68%
SIEMENS ENERGY N AG 0.67%
IBERDROLA SA 0.67%
ROLLS-ROYCE HOLDINGS PLC 0.67%
DEUTSCHE TELEKOM N AG 0.65%
ABB LTD 0.65%
SONY GROUP CORP 0.64%
SAFRAN SA 0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.62%
BRITISH AMERICAN TOBACCO 0.60%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.59%
UBS GROUP AG 0.59%
ADVANTEST CORP 0.58%
AIRBUS GROUP 0.57%
TOKYO ELECTRON LTD 0.56%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.54%
NOVO NORDISK CLASS B 0.54%
GLAXOSMITHKLINE 0.53%
UNICREDIT 0.53%
AIA GROUP LTD 0.52%
MIZUHO FINANCIAL GROUP INC 0.51%
BNP PARIBAS SA 0.50%
LOREAL SA 0.50%
RIO TINTO PLC 0.49%
ZURICH INSURANCE GROUP LTD 0.49%
COMPAGNIE FINANCIERE RICHEMONT SA 0.49%
MITSUBISHI CORP 0.48%
SANOFI SA 0.47%
NATIONAL AUSTRALIA BANK LTD 0.47%
WESTPAC BANKING CORPORATION CORP 0.46%
MITSUBISHI HEAVY INDUSTRIES LTD 0.46%
BP PLC 0.45%
ENEL 0.43%
SOFTBANK GROUP CORP 0.43%
INTESA SANPAOLO 0.42%
DBS GROUP HOLDINGS LTD 0.42%
MITSUI LTD 0.41%
NATIONAL GRID PLC 0.41%
RHEINMETALL AG 0.40%
ITOCHU CORP 0.38%
ANZ GROUP HOLDINGS LTD 0.38%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.38%
BAE SYSTEMS PLC 0.38%
ING GROEP NV 0.38%
BARCLAYS PLC 0.38%
FAST RETAILING LTD 0.37%
VINCI SA 0.37%
KEYENCE CORP 0.36%
AXA SA 0.36%
LLOYDS BANKING GROUP PLC 0.36%
ANHEUSER-BUSCH INBEV SA 0.36%
SPOTIFY TECHNOLOGY SA 0.36%
ESSILORLUXOTTICA SA 0.35%
TOKIO MARINE HOLDINGS INC 0.34%
HERMES INTERNATIONAL 0.34%
INVESTOR CLASS B 0.34%
INDUSTRIA DE DISENO TEXTIL SA 0.33%
MITSUBISHI ELECTRIC CORP 0.32%
GLENCORE PLC 0.32%
INFINEON TECHNOLOGIES AG 0.31%
PROSUS NV CLASS N 0.30%
SHIN ETSU CHEMICAL LTD 0.30%
NATWEST GROUP PLC 0.30%
DEUTSCHE BANK AG 0.29%
WESFARMERS LTD 0.28%
NINTENDO LTD 0.28%
RELX PLC 0.28%
ENGIE SA 0.28%
HOYA CORP 0.28%
RECRUIT HOLDINGS LTD 0.27%
VOLVO CLASS B 0.27%
HONG KONG EXCHANGES AND CLEARING L 0.27%
NORDEA BANK 0.27%
SOCIETE GENERALE SA 0.27%
TAKEDA PHARMACEUTICAL LTD 0.26%
ATLAS COPCO CLASS A 0.26%
OVERSEA-CHINESE BANKING LTD 0.25%
RECKITT BENCKISER GROUP PLC 0.25%
LONDON STOCK EXCHANGE GROUP PLC 0.25%
ANGLO AMERICAN PLC 0.25%
DANONE SA 0.25%
MACQUARIE GROUP LTD DEF 0.25%
MARUBENI CORP 0.24%
DEUTSCHE POST AG 0.24%
DSV 0.23%
SWISS RE LTD 0.23%
E.ON N 0.23%
COMPASS GROUP PLC 0.23%
DEUTSCHE BOERSE AG 0.23%
BASF N 0.23%
CSL LTD 0.22%
MERCEDES-BENZ GROUP N AG 0.22%
KDDI CORP 0.22%
DIAGEO PLC 0.22%
LONZA GROUP AG 0.22%
BAYER AG 0.22%
HALEON PLC 0.21%
CAIXABANK SA 0.21%
ARGENX 0.21%
STANDARD CHARTERED PLC 0.21%
FERRARI NV 0.21%
LEGRAND SA 0.21%
ENI 0.21%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.21%
SANDVIK 0.21%
HOLCIM LTD AG 0.21%
SUMITOMO CORP 0.21%
JAPAN TOBACCO INC 0.20%
KOMATSU LTD 0.20%
COMPAGNIE DE SAINT GOBAIN SA 0.20%
CHUGAI PHARMACEUTICAL LTD 0.20%
DISCO CORP 0.20%
3I GROUP PLC 0.20%
RIO TINTO LTD 0.20%
KONINKLIJKE AHOLD DELHAIZE NV 0.20%
MURATA MANUFACTURING LTD 0.19%
SSE PLC 0.19%
ALCON INC 0.19%
FUJIKURA LTD 0.19%
SEA ADS REPRESENTING LTD CLASS A 0.19%
ASSA ABLOY B 0.19%
FANUC CORP 0.19%
GOODMAN GROUP UNITS 0.19%
TESCO PLC 0.19%
ORIX CORP 0.18%
RWE AG 0.18%
FUJITSU LTD 0.18%
NOKIA 0.18%
EUR CASH 0.18%
ORANGE SA 0.18%
SOFTBANK CORP 0.17%
ASM INTERNATIONAL NV 0.17%
PRUDENTIAL PLC 0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0.17%
WOODSIDE ENERGY GROUP LTD 0.17%
FERROVIAL 0.17%
PANASONIC HOLDINGS CORP 0.17%
UCB SA 0.17%
HONDA MOTOR LTD 0.17%
GIVAUDAN SA 0.16%
SANDOZ GROUP AG 0.16%
ERSTE GROUP BANK AG 0.16%
UNITED OVERSEAS BANK LTD 0.16%
ASSICURAZIONI GENERALI 0.16%
DAI-ICHI LIFE HOLDINGS INC 0.16%
NEC CORP 0.16%
MS&AD INSURANCE GROUP HOLDINGS INC 0.16%
BANK LEUMI LE ISRAEL 0.16%
MITSUBISHI ESTATE CO LTD 0.16%
MITSUI FUDOSAN LTD 0.16%
SOMPO HOLDINGS INC 0.16%
DAIICHI SANKYO LTD 0.16%
JAPAN POST BANK LTD 0.15%
DANSKE BANK 0.15%
EXPERIAN PLC 0.15%
IMPERIAL BRANDS PLC 0.15%
PRYSMIAN 0.15%
RENESAS ELECTRONICS CORP 0.15%
DAIKIN INDUSTRIES LTD 0.15%
SWEDBANK 0.14%
SWISS LIFE HOLDING AG 0.14%
ERICSSON B 0.14%
SKANDINAVISKA ENSKILDA BANKEN 0.14%
ADIDAS N AG 0.14%
TRANSURBAN GROUP STAPLED UNITS 0.14%
AEON LTD 0.14%
SIKA AG 0.14%
BLK CSH FND TREASURY SL AGENCY 0.14%
WOOLWORTHS GROUP LTD 0.14%
KBC GROEP 0.14%
BANK HAPOALIM BM 0.14%
TOYOTA TSUSHO CORP 0.14%
TDK CORP 0.13%
ASTELLAS PHARMA INC 0.13%
ASHTEAD GROUP PLC 0.13%
COMMERZBANK AG 0.13%
HEIDELBERG MATERIALS AG 0.13%
OTSUKA HOLDINGS LTD 0.13%
ADYEN NV 0.13%
BMW AG 0.13%
SINGAPORE TELECOMMUNICATIONS LTD 0.13%
VODAFONE GROUP PLC 0.13%
ATLAS COPCO CLASS B 0.13%
GALDERMA GROUP N LTD 0.13%
NTT INC 0.13%
NORTHERN STAR RESOURCES LTD 0.13%
SEVEN & I HOLDINGS LTD 0.13%
AJINOMOTO INC 0.13%
GEBERIT AG 0.13%
IHI CORP 0.13%
AVIVA PLC 0.12%
AMADEUS IT GROUP SA 0.12%
NOMURA HOLDINGS INC 0.12%
DNB BANK 0.12%
ARCELORMITTAL SA 0.12%
THALES SA 0.12%
BRIDGESTONE CORP 0.12%
CHF CASH 0.12%
SMC (JAPAN) CORP 0.12%
RYANAIR HOLDINGS PLC 0.12%
SUN HUNG KAI PROPERTIES LTD 0.12%
MICHELIN 0.12%
LEONARDO FINMECCANICA SPA 0.12%
SAMPO CLASS A 0.12%
VEOLIA ENVIRON. SA 0.12%
HEINEKEN NV 0.12%
CANON INC 0.12%
VESTAS WIND SYSTEMS 0.11%
VONOVIA SE 0.11%
ENEOS HOLDINGS INC 0.11%
KIOXIA HOLDINGS CORP 0.11%
KONE 0.11%
FORTESCUE LTD 0.11%
FRESENIUS SE AND CO KGAA 0.11%
PARTNERS GROUP HOLDING AG 0.11%
RESONA HOLDINGS INC 0.11%
REPSOL SA 0.11%
DENSO CORP 0.11%
KERING SA 0.11%
AERCAP HOLDINGS NV 0.11%
UNIVERSAL MUSIC GROUP NV 0.11%
VOLKSWAGEN NON-VOTING PREF AG 0.11%
KONINKLIJKE PHILIPS NV 0.11%
BRAMBLES LTD 0.11%
GBP CASH 0.11%
DAIMLER TRUCK HOLDING E AG 0.11%
SWISSCOM AG 0.11%
SUZUKI MOTOR CORP 0.11%
EVOLUTION MINING LTD 0.11%
TECHTRONIC INDUSTRIES LTD 0.11%
EAST JAPAN RAILWAY 0.11%
AENA SME SA 0.10%
CREDIT AGRICOLE SA 0.10%
HEXAGON CLASS B 0.10%
SVENSKA HANDELSBANKEN-A SHS 0.10%
QBE INSURANCE GROUP LTD 0.10%
JAPAN POST HOLDINGS LTD 0.10%
FUJIFILM HOLDINGS CORP 0.10%
MTU AERO ENGINES HOLDING AG 0.10%
SAAB CLASS B 0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.10%
COCA COLA EUROPACIFIC PARTNERS PLC 0.10%
KYOCERA CORP 0.10%
EQUINOR 0.10%
CENTRAL JAPAN RAILWAY 0.10%
ANTOFAGASTA PLC 0.10%
STMICROELECTRONICS NV 0.10%
BOLIDEN 0.10%
SEK CASH 0.10%
SUMITOMO MITSUI TRUST GROUP INC 0.10%
CK HUTCHISON HOLDINGS LTD 0.10%
AIB GROUP PLC 0.10%
NN GROUP NV 0.10%
KONINKLIJKE KPN NV 0.10%
WARTSILA 0.10%
INPEX CORP 0.10%
ASICS CORP 0.10%
BOC HONG KONG HOLDINGS LTD 0.09%
ELBIT SYSTEMS LTD 0.09%
HALMA PLC 0.09%
TOYOTA INDUSTRIES CORP 0.09%
NEXT PLC 0.09%
NOVOZYMES B 0.09%
SGS SA 0.09%
BPER BANCA 0.09%
LEGAL AND GENERAL GROUP PLC 0.09%
HELVETIA BALOISE HOLDING N AG 0.09%
SUMITOMO REALTY & DEVELOPMENT LTD 0.09%
PUBLICIS GROUPE SA 0.09%
DAIWA HOUSE INDUSTRY LTD 0.09%
KAO CORP 0.09%
KUBOTA CORP 0.09%
INTERCONTINENTAL HOTELS GROUP PLC 0.09%
SUMITOMO METAL MINING LTD 0.09%
EPIROC CLASS A 0.09%
NIPPON STEEL CORP 0.09%
COLES GROUP LTD 0.09%
MERCK 0.09%
ORIENTAL LAND LTD 0.09%
CAPGEMINI 0.09%
ABN AMRO BANK NV 0.09%
BANCA MONTE DEI PASCHI DI SIENA SP 0.09%
KAJIMA CORP 0.09%
NEBIUS NV CLASS A 0.08%
TAISEI CORP 0.08%
ESSITY CLASS B 0.08%
BANCO DE SABADELL SA 0.08%
VAT GROUP AG 0.08%
ARISTOCRAT LEISURE LTD 0.08%
CELLNEX TELECOM 0.08%
WOLTERS KLUWER NV 0.08%
PERNOD RICARD SA 0.08%
BANK OF IRELAND GROUP PLC 0.08%
HANNOVER RUECK 0.08%
OBAYASHI CORP 0.08%
TERUMO CORP 0.08%
GENMAB 0.08%
KONGSBERG GRUPPEN 0.08%
SHIONOGI LTD 0.08%
KAWASAKI HEAVY INDUSTRIES LTD 0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.08%
JULIUS BAER GRUPPE LTD 0.08%
BT GROUP PLC 0.08%
LASERTEC CORP 0.08%
KANSAI ELECTRIC POWER INC 0.08%
ALFA LAVAL 0.08%
TERNA RETE ELETTRICA NAZIONALE 0.07%
TELEFONICA SA 0.07%
BANCO BPM 0.07%
SIEMENS HEALTHINEERS AG 0.07%
UPM-KYMMENE 0.07%
EDP ENERGIAS DE PORTUGAL SA 0.07%
ASAHI GROUP HOLDINGS LTD 0.07%
EBARA CORP 0.07%
STELLANTIS NV 0.07%
BE SEMICONDUCTOR INDUSTRIES NV 0.07%
MONCLER 0.07%
BANDAI NAMCO HOLDINGS INC 0.07%
ROCHE HOLDING AG 0.07%
HENKEL & KGAA PREF AG 0.07%
NITTO DENKO CORP 0.07%
CLP HOLDINGS LTD 0.07%
SCHINDLER HOLDING PAR AG 0.07%
SNAM 0.07%
SANTOS LTD 0.07%
RENTOKIL INITIAL PLC 0.07%
TOKYO GAS LTD 0.07%
EQT 0.07%
ASAHI KASEI CORP 0.07%
SWISS PRIME SITE AG 0.07%
UNIBAIL RODAMCO WE STAPLED UNITS 0.07%
KINGSPAN GROUP PLC 0.07%
SECOM LTD 0.07%
TOWER SEMICONDUCTOR LTD 0.07%
KEPPEL LTD 0.07%
JX ADVANCED METALS CORP 0.07%
OSAKA GAS LTD 0.07%
ORIGIN ENERGY LTD 0.07%
SMITH AND NEPHEW PLC 0.07%
ISRAEL DISCOUNT BANK LTD 0.07%
SEKISUI HOUSE LTD 0.07%
SOUTH32 LTD 0.07%
TELSTRA GROUP LTD 0.06%
DASSAULT SYSTEMES 0.06%
IBIDEN LTD 0.06%
CARLSBERG ASCL B 0.06%
INFORMA PLC 0.06%
FINECOBANK BANCA FINECO 0.06%
FISHER AND PAYKEL HEALTHCARE CORPO 0.06%
SEGRO REIT PLC 0.06%
KERRY GROUP PLC 0.06%
NIPPON YUSEN 0.06%
COCA COLA HBC AG 0.06%
SCENTRE GROUP 0.06%
LOGITECH INTERNATIONAL SA 0.06%
DAIWA SECURITIES GROUP INC 0.06%
METSO CORPORATION 0.06%
ENDEAVOUR MINING 0.06%
JAPAN EXCHANGE GROUP INC 0.06%
JARDINE MATHESON HOLDINGS LTD 0.06%
DAIFUKU LTD 0.06%
STRAUMANN HOLDING AG 0.06%
KIRIN HOLDINGS LTD 0.06%
SONOVA HOLDING AG 0.06%
KONAMI GROUP CORP 0.06%
NIDEC CORP 0.06%
ENDESA SA 0.06%
CHECK POINT SOFTWARE TECHNOLOGIES 0.06%
LINK REAL ESTATE INVESTMENT TRUST 0.06%
NOVA LTD 0.06%
NORSK HYDRO 0.06%
MITSUI OSK LINES LTD 0.06%
UNITED UTILITIES GROUP PLC 0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS 0.06%
FRESNILLO PLC 0.06%
FUJI ELECTRIC LTD 0.06%
CENTRICA PLC 0.06%
ORSTED A/S 0.06%
EURONEXT NV 0.06%
SINGAPORE TECHNOLOGIES ENGINEERING 0.06%
T&D HOLDINGS INC 0.06%
CK ASSET HOLDINGS LTD 0.05%
BEIERSDORF AG 0.05%
LYNAS RARE EARTHS LTD 0.05%
POSTE ITALIANE 0.05%
DSM FIRMENICH AG 0.05%
SYMRISE AG 0.05%
TELIA COMPANY 0.05%
SINGAPORE EXCHANGE LTD 0.05%
AKZO NOBEL NV 0.05%
BAWAG GROUP AG 0.05%
SMITHS GROUP PLC 0.05%
SBI HOLDINGS INC 0.05%
TORAY INDUSTRIES INC 0.05%
SEVERN TRENT PLC 0.05%
BOUYGUES SA 0.05%
BUREAU VERITAS SA 0.05%
SCREEN HOLDINGS LTD 0.05%
EIFFAGE SA 0.05%
CAPITALAND INTEGRATED COMMERCIAL T 0.05%
RYOHIN KEIKAKU LTD 0.05%
MIZRAHI TEFAHOT BANK LTD 0.05%
TELE2 B 0.05%
CHUBU ELECTRIC POWER INC 0.05%
ALSTOM SA 0.05%
ASR NEDERLAND NV 0.05%
COMPUTERSHARE LTD 0.05%
TELENOR 0.05%
GEA GROUP AG 0.05%
PHOENIX FINANCIAL LTD 0.05%
POWER ASSETS HOLDINGS LTD 0.05%
ACCOR SA 0.05%
SUNCORP GROUP LTD 0.05%
YOKOHAMA FINANCIAL GROUP INC 0.05%
BANKINTER SA 0.05%
SHIMIZU CORP 0.05%
KUEHNE UND NAGEL INTERNATIONAL AG 0.05%
CARREFOUR SA 0.05%
HEINEKEN HOLDING NV 0.05%
INSURANCE AUSTRALIA GROUP LTD 0.05%
OLYMPUS CORP 0.05%
SUBARU CORP 0.05%
AGEAS SA 0.05%
HONG KONG AND CHINA GAS LTD 0.05%
MARKS AND SPENCER GROUP PLC 0.05%
MOWI 0.05%
NESTE 0.05%
WH GROUP LTD 0.05%
THE SAGE GROUP PLC 0.05%
NOMURA RESEARCH INSTITUTE LTD 0.05%
HENNES & MAURITZ 0.05%
GALAXY ENTERTAINMENT GROUP LTD 0.05%
SIGMA HEALTHCARE LTD 0.05%
SKANSKA B 0.05%
FORTUM 0.05%
ADMIRAL GROUP PLC 0.05%
FRESENIUS MEDICAL CARE AG 0.05%
QIAGEN NV 0.05%
TENARIS SA 0.05%
EPIROC CLASS B 0.04%
AEGON LTD 0.04%
GRAB HOLDINGS LTD CLASS A 0.04%
ISUZU MOTORS LTD 0.04%
SKF B 0.04%
BELIMO N AG 0.04%
REXEL SA 0.04%
INTERTEK GROUP PLC 0.04%
XERO LTD 0.04%
A P MOLLER MAERSK B 0.04%
ADDTECH CLASS B 0.04%
COLOPLAST B 0.04%
M&G PLC 0.04%
BUNZL 0.04%
OMV AG 0.04%
MELROSE INDUSTRIES PLC 0.04%
CONTINENTAL AG 0.04%
EUROFINS SCIENTIFIC 0.04%
ORKLA 0.04%
MITSUBISHI CHEMICAL GROUP CORP 0.04%
KNORR BREMSE AG 0.04%
AKER BP 0.04%
HONGKONG LAND HOLDINGS LTD 0.04%
HENKEL AG 0.04%
WASHINGTON H SOUL PATTINSON & COMP 0.04%
COCHLEAR LTD 0.04%
GALP ENERGIA SGPS SA CLASS B 0.04%
YOKOGAWA ELECTRIC CORP 0.04%
KLEPIERRE REIT SA 0.04%
SINGAPORE AIRLINES LTD 0.04%
UNIPOL ASSICURAZIONI SPA 0.04%
INDUSTRIVARDEN SERIES 0.04%
EISAI LTD 0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.04%
TRELLEBORG B 0.04%
WEST JAPAN RAILWAY 0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.04%
SECURITAS B 0.04%
AISIN CORP 0.04%
STOCKLAND STAPLED UNITS LTD 0.04%
OBIC LTD 0.04%
MEDIBANK PRIVATE LTD 0.04%
MAKITA CORP 0.04%
THE LOTTERY CORPORATION LTD 0.04%
TELECOM ITALIA 0.04%
KINGFISHER PLC 0.04%
AGC INC 0.04%
MITSUBISHI HC CAPITAL INC 0.04%
ORION CLASS B 0.04%
SCHINDLER HOLDING AG 0.04%
APA GROUP UNITS 0.04%
ASSOCIATED BRITISH FOODS PLC 0.04%
SWEDISH ORPHAN BIOVITRUM 0.04%
FUTU HOLDINGS ADR LTD 0.04%
SHISEIDO LTD 0.04%
CHIBA BANK LTD 0.04%
CAPITALAND ASCENDAS REIT 0.04%
YARA INTERNATIONAL 0.04%
SVENSKA CELLULOSA B 0.04%
TRYG 0.04%
AUD CASH 0.04%
LIFCO CLASS B 0.04%
EXOR NV 0.04%
DAI NIPPON PRINTING LTD 0.04%
TOPPAN HOLDINGS INC 0.04%
TALANX AG 0.04%
EVOLUTION 0.04%
SHIMANO INC 0.04%
RAKUTEN GROUP INC 0.04%
JFE HOLDINGS INC 0.04%
SAINSBURY(J) PLC 0.04%
GROUPE BRUXELLES LAMBERT NV 0.04%
CAPCOM LTD 0.04%
BANCO COMERCIAL PORTUGUES SA 0.04%
SONIC HEALTHCARE LTD 0.04%
NITORI HOLDINGS LTD 0.04%
STORA ENSO CLASS R 0.04%
ITALGAS 0.03%
NEXON LTD 0.03%
DASSAULT AVIATION SA 0.03%
MINEBEA MITSUMI INC 0.03%
SPIRAX GROUP PLC 0.03%
UNICHARM CORP 0.03%
MAGNUM ICE CREAM NV 0.03%
WISE PLC CLASS A 0.03%
BRENNTAG 0.03%
HOCHTIEF AG 0.03%
CASH COLLATERAL EUR RBCFT 0.03%
NATURGY ENERGY GROUP SA 0.03%
CSG CLASS A NV 0.03%
SEKISUI CHEMICAL LTD 0.03%
IPSEN SA 0.03%
JERONIMO MARTINS SA 0.03%
SARTORIUS PREF AG 0.03%
PEARSON PLC 0.03%
ASX LTD 0.03%
IDEMITSU KOSAN LTD 0.03%
MTR CORPORATION CORP LTD 0.03%
THE SWATCH GROUP AG 0.03%
YAMAHA MOTOR LTD 0.03%
RENAULT SA 0.03%
ELISA 0.03%
NIPPON BUILDING FUND REIT INC 0.03%
REDEIA CORPORACION SA 0.03%
STANDARD LIFE PLC 0.03%
ACCIONA SA 0.03%
CAR GROUP LTD 0.03%
NICE LTD 0.03%
A P MOLLER MAERSK 0.03%
HANKYU HANSHIN HOLDINGS INC 0.03%
INDUTRADE 0.03%
NIPPON PAINT HOLDINGS LTD 0.03%
ELIA GROUP SA 0.03%
WISETECH GLOBAL LTD 0.03%
LY CORP 0.03%
BARRY CALLEBAUT LTD 0.03%
SGH LTD 0.03%
INDUSTRIVARDEN A 0.03%
VICINITY CENTRES 0.03%
INTERNATIONAL AIRLINES GROUP SA 0.03%
DAITO TRUST CONSTRUCTION LTD 0.03%
HENDERSON LAND DEVELOPMENT LTD 0.03%
BARRATT REDROW PLC 0.03%
NIPPON SANSO HOLDINGS CORP 0.03%
KESKO CLASS B 0.03%
RECORDATI INDUSTRIA CHIMICA E FARM 0.03%
RAIFFEISEN BANK INTERNATIONAL AG 0.03%
GETLINK 0.03%
SHIMADZU CORP 0.03%
SANRIO LTD 0.03%
KIKKOMAN CORP 0.03%
PORSCHE AUTOMOBIL HOLDING PREF 0.03%
SCOUT24 N 0.03%
SARTORIUS STEDIM BIOTECH SA 0.03%
DEUTSCHE LUFTHANSA AG 0.03%
TOKYU CORP 0.03%
LEG IMMOBILIEN N 0.03%
JDE PEETS NV 0.03%
SONY FINANCIAL GROUP INC 0.03%
WHARF REAL ESTATE INVESTMENT COMPA 0.03%
SEIBU HOLDINGS INC 0.03%
INFRATIL LTD 0.03%
NIBE INDUSTRIER CLASS B 0.03%
PANDORA 0.03%
REA GROUP LTD 0.03%
HULIC LTD 0.03%
NISSAN MOTOR LTD 0.03%
WHITBREAD PLC 0.03%
LAND SECURITIES GROUP REIT PLC 0.03%
HKT TRUST AND HKT UNITS LTD 0.03%
ZENSHO HOLDINGS LTD 0.03%
JAPAN POST INSURANCE LTD 0.03%
SINO LAND LTD 0.03%
AMUNDI SA 0.03%
AZRIELI GROUP LTD 0.03%
BEIJER REF CLASS B 0.03%
EMS-CHEMIE HOLDING AG 0.03%
INDRA SISTEMAS SA 0.03%
AUTOTRADER GROUP PLC 0.03%
AVOLTA AG 0.03%
SITC INTERNATIONAL HOLDINGS LTD 0.03%
BMW PREF AG 0.03%
SCHRODERS PLC 0.03%
KAWASAKI KISEN LTD 0.03%
CAPITALAND INVESTMENT LTD 0.03%
DR ING HC F PORSCHE PRF AG 0.02%
HENSOLDT AG 0.02%
GJENSIDIGE FORSIKRING 0.02%
MATSUKIYOKARA 0.02%
SANDS CHINA LTD 0.02%
ZALANDO 0.02%
WILMAR INTERNATIONAL LTD 0.02%
FINANCIERE DE TUBIZE SA 0.02%
FASTIGHETS BALDER CLASS B 0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.02%
PRO MEDICUS LTD 0.02%
TOHO (TOKYO) LTD 0.02%
TELECOM ITALIA S.P.A. 0.02%
QANTAS AIRWAYS LTD 0.02%
LOTUS BAKERIES NV 0.02%
CTS EVENTIM AG 0.02%
LUNDBERGFORETAGEN CLASS B 0.02%
HIKARI TSUSHIN INC 0.02%
CONTACT ENERGY LTD 0.02%
EDP RENOVAVEIS SA 0.02%
BIOMERIEUX SA 0.02%
VERBUND AG 0.02%
AEROPORTS DE PARIS SA 0.02%
SODEXO SA 0.02%
M3 INC 0.02%
BANCA MEDIOLANUM 0.02%
DKK CASH 0.02%
SYSMEX CORP 0.02%
DAVIDE CAMPARI MILANO NV 0.02%
ENTAIN PLC 0.02%
DIETEREN (D) SA 0.02%
SAGAX CLASS B 0.02%
BC VAUD N 0.02%
SOFINA SA 0.02%
NEMETSCHEK 0.02%
OTSUKA CORP 0.02%
RATIONAL AG 0.02%
INPOST SA 0.02%
AYVENS SA 0.02%
BUZZI 0.02%
DELIVERY HERO 0.02%
EVONIK INDUSTRIES AG 0.02%
TSURUHA HOLDINGS INC 0.02%
SUNTORY BEVERAGE & FOOD LTD 0.02%
MERIDIAN ENERGY LTD 0.02%
TIS INC 0.02%
MAPFRE SA 0.02%
KYOWA KIRIN LTD 0.02%
SEMBCORP INDUSTRIES LTD 0.02%
GECINA SA 0.02%
AIRTEL AFRICA PLC 0.02%
BOLLORE 0.02%
SYENSQO NV 0.02%
BKW N AG 0.02%
SALMAR 0.02%
COVIVIO SA 0.02%
SWIRE PACIFIC LTD A 0.02%
GRIFOLS SA CLASS A 0.02%
LATOUR INVESTMENT CLASS B 0.02%
ICL GROUP LTD 0.02%
RANDSTAD HOLDING 0.02%
WHARF (HOLDINGS) LTD 0.02%
ANA HOLDINGS INC 0.02%
MONOTARO LTD 0.01%
ZOZO INC 0.01%
ROCKWOOL CLASS B 0.01%
CVC CAPITAL PARTNERS PLC 0.01%
MONDAYCOM LTD 0.01%
JAPAN AIRLINES LTD 0.01%
JD SPORTS FASHION PLC 0.01%
VERISURE PLC 0.01%
HOLMEN CLASS B 0.01%
DEMANT 0.01%
ORACLE JAPAN CORP 0.01%
CYBERARK SOFTWARE CONTRA 0.01%

附註：
註1: 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 有關基金應負擔之費用（含分銷費用）已揭露於基金之公開說明書及投資人須知中，投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載，或逕向總代理人網站查閱。
註4: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註5: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註6: 標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考，以供其做買回、轉換或繼續持有之決定；「已撤銷核備」為在台灣已下架(停售)的基金；「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。
註7: 基金B股在贖回時，基金公司將依持有期間長短收取不同比率之遞延申購手續費，該費用將自贖回總額中扣除；另各基金公司需收取一定比率之分銷費用，將反映於每日基金淨值中，投資人無需額外支付。
註8: 境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註9: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註10: 上述資料只供參考用途，基智網自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
註11: 上列符號「◎」為本行有銷售之基金。