| *¸ê®Æ¨Ó·½: ¦U§ë«H¤½¥q |
Ãþ«¬
¥N¸¹
| °òª÷²Î½s
| °òª÷¦WºÙ
| °òª÷^¤å¦WºÙ
| ²§°Ê
©Î
·s¼W
| ¸g²z
¤½¥q
¥N¸¹
| ÃÒ´Á·|
°òª÷
¥N¸¹
| °òª÷
¦¨¥ß¤é
| °òª÷¦¨
¥ß¤é³æ
¦ì²bÈ
| °òª÷¦¨¥ß¤é
¨ü¯qÅv³æ¦ì¼Æ
| ¸g²z
¤H©m¦W
| °òª÷«¬ºA
| «Ê³¬¦¡°òª÷
| °òª÷
²Mºâ¤é
| °òª÷ºØÃþ
| §ë¸ê¦a°Ï
| §ë¸ê¼Ðªº
| p»ù
¹ô§O
|
¤W¥«
¤é´Á
| ¤U¥«
¤é´Á
| §ï«¬
¤é´Á
|
| AA1
| 00965469
| °ê»Ú²Ä¤@°òª÷
| MEGA FIRST FUND
|
| A0001
| DDO01
| 75/01/04
| 10.0000 |
3,050,000.00 |
³¯§µ¦w |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¥»°òª÷¬°¦¨ªø«¬¤§°l¥[¦¡°òª÷¡A¥H¤À´²·ÀI¤§¤è¦¡¡A¸g¥Ñ¹ï¤W¥«¤Î¤WÂd¤½¥qªÑ²¼¡B²{ª÷¼W¸ê¤Î©Ó¾PªÑ²¼¡]¥HìªÑªF¨¤À»{Áʤw¤W¥«¡B¤WÂd¤§²{ª÷¼W¸êªÑ²¼©Î¤w¤W¥«¡B¤WÂd¦PºØÃþ¤§²{ª÷¼W¸ê©Ó¾PªÑ²¼¤Îªì¦¸¤W¥«¡B¤WÂdªÑ²¼¤§©Ó¾PªÑ²¼¡^¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡]§t¥iÂà´«¤½¥q¶Å¡^¡Bª÷¿Ä¶Å¨é¡B¥xÆW¦s°U¾ÌÃÒ¡Bªþ»{ªÑÅv¤½¥q¶Å¡B¶Å¨é´«ªÑÅv§QÃҮѤΨä¥L¸g°]¬F³¡ÃÒ¨éº[´Á³fºÞ²z©eû·|¡]¥H¤U²ºÙ¡uÃÒ´Á·|¡v¡^©Ò®Öã¨Æ¶µ¤§§ë¸ê¡A¥H¤ÎÃÒ¨é§ë¸ê«H°U°òª÷ºÞ²z¿ìªk¡]¥H¤U²ºÙ¡u°òª÷ºÞ²z¿ìªk¡v¡^©Ò³W©w¤§§ë¸ê¡A¥H¿Ñ¨Dªø´Á©Ê³Ì°ª§ë¸ê§Q±o¡C |
¥x¹ô |
| AB1
| 00971976
| °ê»Ú¸U¥þ°òª÷
| MEGA BALANCED FUND
|
| A0001
| DDO02
| 79/05/30
| 10.0000 |
105,958,000.00 |
³¯Â@½å(¥N²z) |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤WÉ]©Î¤WÂdªÑ²¼(§t©Ó¾PªÑ²¼)¡B¦s°U¾ÌÃÒ¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B¨Ì¤£°Ê²£ÃÒ¨é¤Æ±ø¨Ò¶Ò¶°¤§¤£°Ê²£¸ê²£«H°U¨ü¯q¾ÌÃÒ |
¥x¹ô |
| AA2
| 00992769
| ¥üÂ×°ê»Ú¥þ²y°òª÷
| MEGA GLOBAL FUND
|
| A0001
| DFO01
| 78/02/04
| 10.0000 |
60,906,000.00 |
§õ®a»² |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW¥H¥~¤§¥þ²y¥«³õ |
1.¥~°ê¥DnÃÒ¨é¥æ©ö¥«³õ¤§Àu¨}ªÑ²¼¤Î¶Å¨é2.µÛ¦WµûŲ¤½¥qµûŲ¬°¢Ï¯Å©Î¢Ï¯Å¥H¤W°ê®a©Î¾÷ºc©Ò«OÃҩεo¦æ¤§¶Å¨é |
¥x¹ô |
| AA1
| 01050148
| °ê»Ú°ê¥Á°òª÷
| MEGA CITIZEN FUND
|
| A0001
| DDO10
| 77/05/02
| 10.0000 |
500,000,000.00 |
½²¬F¾Ç |
¶}©ñ«¬ |
77/08/06
| 89/06/21
|
| |
|
¥xÆW |
¤W¥«¤½¥qªÑ²¼¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¤Î¨ä¥L¸g°]¬F³¡ÃÒ¨éºÞ²z©eû·|©Ò®Öã¨Æ¶µ¤§§ë¸ê¡A¥H¤ÎÃÒ¨é§ë¸ê«H°U°òª÷ºÞ²z¿ìªk©Ò³W©w¤§§ë¸ê |
¥x¹ô |
| AA2
| 10307129
| ¥üÂ×°ê»Ú¨È¤Ó¤jÁp·ù°òª÷
| MEGA ASIA PACIFIC EQUITY FUND
|
| A0001
| DIO09
| 97/05/26
| 10.0000 |
178,339,731.50 |
¶À¤Ð«H |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW¡B«nÁú¡B»´ä¡B·s¥[©Y¡B¤é¥»¡B¦L«×¡B®õ°ê¡B°¨¨Ó¦è¨È¡B¦L¥§¡Bµá«ß»«¡B¶V«n¡B´µ¨½Äõ¥d¡B¤Ú°ò´µ©Z¡B¯Ã¦èÄõ¡B¿D¬w¡B¬ü°ê¡B¤j³° |
1.¤¤µØ¥Á°ê¹Ò¤º¤§¤W¥«©Î¤WÂdªÑ²¼¡B©Ó¾PªÑ²¼¡B¥xÆW¦s°U¾ÌÃÒ¡B¨ü¯q¾ÌÃÒ¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡]§t¦¸¶¶¦ì¤½¥q¶Å¡^¡BµL¾á«O¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡Bªþ»{ªÑÅv¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡]§t¦¸¶¶¦ìª÷¿Ä¶Å¨é¡^¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B¨Ì¤£°Ê²£ÃÒ¨é¤Æ±ø¨Ò¶Ò¶°¤§«Ê³¬«¬¤£°Ê²£§ë¸ê«H°U°òª÷¨ü¯qÃÒ¨é©Î¤£°Ê²£¸ê²£«H°U¨ü¯qÃÒ¨é¤Î¸gª÷ºÞ·|®Öã©ó°ê¤º¶Ò¶°µo¦æ¤§°ê»Úª÷¿Ä²Õ´¶Å¨é¡C2.¦b«nÁú¡B»´ä¡B·s¥[©Y¡B¤é¥»¡B¦L«×¡B®õ°ê¡B°¨¨Ó¦è¨È¡B¦L¥§¡Bµá«ß»«¡B¶V«n¡B´µ¨½Äõ¥d¡B¤Ú°ò´µ©Z¡B¯Ã¦èÄõ¡B¿D¬w¡B¬ü°ê¡B¤j³°µ¥°ê®a©Î¦a°Ï¤§ÃҨ鶰¤¤¥æ©ö¥«³õ¤Î©ó¤Wz°ê®a©Î¦a°Ï¸gª÷ºÞ·|®Ö㤧©±ÀY¥«³õ¥æ©ö¤§ªÑ²¼¡]§t©Ó¾PªÑ²¼¡^¡B¨ü¯q¾ÌÃÒ¡]§t«ü¼ÆªÑ²¼«¬°òª÷¡^¡B°òª÷ªÑ¥÷¡B§ë¸ê³æ¦ì¡B¦s°U¾ÌÃÒ¡F©Î¨Ì¹Ò¥~°òª÷ºÞ²z¿ìªk®Öã©Î¥Í®Ä±o©ó¤¤µØ¥Á°ê¹Ò¤º¶Ò¶°¤Î¾P°â¤§¥~°ê°òª÷ºÞ²z¾÷ºc©Òµo¦æ©Î¸g²z¤§¨ü¯q¾ÌÃÒ¡B°òª÷ªÑ¥÷©Î§ë¸ê³æ¦ì¡F©Î²Å¦Xª÷ºÞ·|³W©w¤§«H¥Îµûµ¥µ¥¯Å¡A©ó¤Wz°ê®a©Î¦a°Ï¥æ©ö¨Ã¥Ñ°ê®a©Î¾÷ºc©Ò«OÃҩεo¦æ¤§¶Å¨é¡A¨ÃÀ³²Å¦Xª÷ºÞ·|¤§¨î©Î¸T¤î³W©w¡C |
¥x¹ô |
| AA1
| 10341837
| ¥üÂ×°ê»ÚÂ×¥xÆW°òª÷
| MEGA FINE TAIWAN FUND
|
| A0001
| DDO32
| 97/08/22
| 10.0000 |
116,916,752.40 |
³¯Â@½å |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤¤µØ¥Á°ê¹Ò¤º¤§¤W¥«©Î¤WÂdªÑ²¼¡B©Ó¾PªÑ²¼¡B¥xÆW¦s°U¾ÌÃÒ¡B°òª÷¨ü¯q¾ÌÃÒ¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡]§t¦¸¶¶¦ì¤½¥q¶Å¡BµL¾á«O¤½¥q¶Å¡^¡B¥iÂà´«¤½¥q¶Å¡Bªþ»{ªÑÅv¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡]§t¦¸¶¶¦ìª÷¿Ä¶Å¨é¡^¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B¨Ì¤£°Ê²£ÃÒ¨é¤Æ±ø¨Ò¶Ò¶°¤§«Ê³¬«¬¤£°Ê²£§ë¸ê«H°U°òª÷¨ü¯qÃÒ¨é©Î¤£°Ê²£¸ê²£«H°U¨ü¯qÃÒ¨é¤Î¸gª÷ºÞ·|®Öã©ó°ê¤º¶Ò¶°µo¦æ¤§°ê»Úª÷¿Ä²Õ´¶Å¨é¡C |
¥x¹ô |
| AA2
| 14699772
| ¥üÂ×°ê»Ú¥Í©R¬ì¾Ç°òª÷
| MEGA LIFE SCIENCE FUND
|
| A0001
| DIO01
| 91/06/25
| 10.0000 |
247,540,525.10 |
¶À¤Ð«H |
¶}©ñ«¬ |
|
|
| |
|
¤é¥»¡BÁú°ê¡B»´ä¡B·s¥[©Y¡B¥xÆW¡B¥H¦â¦C¡B¦L«×¡B¬ü°ê¡B¥[®³¤j¡B¼w°ê¡B^°ê¡Bªk°ê¡BªâÄõ¡B·ç¨å¡B²üÄõ¡B·ç¤h¡B¸q¤j§Q |
¥~°ê¤§¦³»ùÃÒ¨é¤Î¤¤µØ¥Á°ê¤§¤W¥«¤Î¤WÂdªÑ²¼¡B©Ó¾PªÑ²¼¡B¥xÆW¦s°U¾ÌÃÒ¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡B¶Å¨é´«ªÑÅv§QÃҮѡBª÷¿Ä¶Å¨é¤Î°]¬F³¡®Öã©ó°ê¤º¶Ò¶°µo¦æ¤§°ê¥~ª÷¿Ä²Õ´¶Å¨é |
¥x¹ô |
| AA1
| 17606299
| °ê»Úª÷Às°òª÷
| MEGA GOLDEN DRAGON FUND
|
| A0001
| DDO09
| 89/04/11
| 10.0000 |
188,666,169.50 |
½²¬F¾Ç |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤¤µØ¥Á°ê¹Ò¤º¤§¤W¥«¤Î¤WÂdªÑ²¼¡B©Ó¾PªÑ²¼¡B»OÆW¦s°U¾ÌÃÒ¡B¤W¥«¨ü¯q¾ÌÃÒ¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡B¶Å¨é´«ªÑÅv§QÃҮѡBª÷¿Ä¶Å¨é¡B¤Î°]¬F³¡®Öã©ó°ê¤º¶Ò¶°µo¦æ¤§°ê¥~ª÷¿Ä²Õ´¤§¶Å¨é |
¥x¹ô |
| AC11
| 18044796
| ¥üÂ×°ê»ÚÄ_Æp¶Å¨é°òª÷
| Mega Diamond Bond Fund
|
| A0001
| DDO28
| 89/11/28
| 10.0000 |
108,433,000.00 |
·¨¤l¼y |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¬F©²¤½¶Å¡B¤½¥q¶Å(¤£§t¥iÂà´«¤½¥q¶Å)¡Bª÷¿Ä¶Å¨é¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B¨Ì¤£°Ê²£ÃÒ¨é¤Æ±ø¨Ò¶Ò¶°¤§¤£°Ê²£¸ê²£«H°U¨ü¯q¾ÌÃÒ¡B¤Î¨ä¥L¸gª÷ºÞ·|®Öã©ó°ê¤º¶Ò¶°µo¦æ¤§°ê»Úª÷¿Ä²Õ´¶Å¨é |
¥x¹ô |
| AB1
| 29208036
| °ê»Ú¦w¬Õ°òª÷
| MEGA SECURED VALUE FUND
|
| A0001
| DDO11
| 93/09/01
| 9.9996 |
282,111,534.60 |
¥ª«ä°a |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤¤µØ¥Á°ê¹Ò¤º¤§¤W¥«©Î¤WÂd¤½¥qªÑ²¼¡B©Ó¾PªÑ²¼¡B¥xÆW¦s°U¾ÌÃÒ¡B°òª÷¨ü¯q¾ÌÃÒ(§t«ü¼ÆªÑ²¼«¬°òª÷)¡B¬F©²¤½¶Å¡B¤½¥q¶Å[§tµL¾á«O¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å(§t©Ó¾P¤¤¥iÂà´«¤½¥q¶Å)¡Bªþ»{ªÑÅv¤½¥q¶Å]¡B¤W¥«©Î¤WÂd¶Å¨é´«ªÑÅv§QÃҮѡBª÷¿Ä¶Å¨é¡B¨ä¥L¸g°]¬F³¡®Öã©ó°ê¤º¶Ò¶°µo¦æ¤§°ê»Úª÷¿Ä²Õ´¶Å¨é¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¸gÃÒ´Á·|®Öã©Î¥Ó³ø¥Í®Ä¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¤Î¨Ì¤£°Ê²£ÃÒ¨é¤Æ±ø¨Ò¸g°]¬F³¡®Öã¶Ò¶°¤§«Ê³¬«¬¤£°Ê²£§ë¸ê«H°U¨ü¯qÃÒ¨é©Î¤£°Ê²£¸ê²£«H°U¨ü¯qÃÒ¨é¡C |
¥x¹ô |
| AC21
| 48910437
| °ê»Ú¨È¬w¶Å¨é°òª÷
| MEGA ASIA BOND FUND
|
| A0001
| DFO04
| 96/07/30
| 9.9997 |
146,976,659.50 |
±i¦t²[ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW¡B«nÁú¡B»´ä¡B·s¥[©Y¡B¤é¥»¡B¦L«×¡B®õ°ê¡B°¨¨Ó¦è¨È¡B¯Ã¦èÄõ¡B¿D¬wµ¥°ê®a¤Î¦a°Ï |
¥~°ê¦³»ùÃÒ¨é¤Î¤¤µØ¥Á°ê¹Ò¤º¤§¬F©²¤½¶Å¡B¤½¥q¶Å¡]§t¦¸¶¶¦ì¤½¥q¶Å¡^¡Bª÷¿Ä¶Å¨é¡]§t¦¸¶¶¦ìª÷¿Ä¶Å¨é¡^¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B¨Ì¤£°Ê²£ÃÒ¨é¤Æ±ø¨Ò¶Ò¶°¤§¤£°Ê²£¸ê²£«H°U¨ü¯qÃÒ¨é¡B¸gª÷ºÞ·|®Öã©ó§Ú°ê¹Ò¤º¶Ò¶°µo¦æ¤§°ê»Úª÷¿Ä²Õ´¶Å¨é |
¥x¹ô |
| AA1
| 73991751
| °ê»Ú¹q¤l°òª÷
| MEGA HIGH TECH FUND
|
| A0001
| DDO08
| 87/09/02
| 10.0000 |
290,597,834.50 |
¼ï¥©w |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
°ê¤º¤W¥«¡B¤WÂdªÑ²¼¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡B©Ó¾PªÑ²¼¡B¥xÆW¦s°U¾ÌÃҤΨä¥LÃÒ¨é§ë¸ê«H°U°òª÷¨ü¯q¾ÌÃÒ |
¥x¹ô |
| AA1
| 81584996
| °ê»Ú¤¤¤p°òª÷
| MEGA NEW EMERGING ENTERPRISE FUND
|
| A0001
| DDO07
| 86/12/30
| 10.0000 |
203,331,262.00 |
³¯´¼°¶ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
°ê¤º¤§¤W¥«¡B¤WÂdªÑ²¼¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡B©Ó¾PªÑ²¼¡B¤W¥«¨ü¯q¾ÌÃÒ¡B¥xÆW¦s°U¾ÌÃÒ¡B¶Å¨é´«ªÑÅv§QÃҮѡB¤Î¨ä¥L¸g°]¬F³¡®Öã©ó°ê¤º¶Ò¶°µo¦æ¤§°ê¥~ª÷¿Ä²Õ´¶Å¨é |
¥x¹ô |
| AA1
| 92003790
| °ê»Úºë¿ï¤G¤Q°òª÷
| MEGA TOP20 FUND
|
| A0001
| DDO03
| 83/12/02
| 10.0000 |
118,500,670.00 |
³¯§µ¦w |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
°ê¤º¤W¥«¤½¥qªÑ²¼¡B¤½¥q¶Å(¥]¬A¥iÂà´«¤½¥q¶Å)¡B¬F©²¤½¶Å¡Bª÷¿Ä¶Å¨é¤Î¨ä¥L¸gÃÒºÞ·|®Öã§ë¸ê¤§§ë¸ê¶µ¥Ø |
¥x¹ô |
| AA1
| 00968521
| «Ø¥°ºÖ¤¸°òª÷
| NITC Fuyuan Fund
|
| A0003
| DDO10
| 77/03/07
| 10.0000 |
222,537,378.00 |
³\ºûõ |
¶}©ñ«¬ |
77/06/28
| 88/06/22
| 88/08/10
| |
|
¥xÆW |
¤W¥«¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AA2
| 00969710
| «Ø¥°ªx¤Ó°òª÷
| NITC Trans-Pac Fund
|
| A0003
| DFO01
| 77/12/10
| 10.0000 |
112,760,000.00 |
·¨ªø´I |
¶}©ñ«¬ |
|
|
| |
|
¤é¥»/¬ü°ê/¥[®³¤j/¿D¬w/¯Ã¦èÄõ/·s¥[¬Á |
¤W¥«¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AA1
| 00971096
| «Ø¥°ÂùºÖ°òª÷
| NITC Double Fortune Fund
|
| A0003
| DDO02
| 78/12/22
| 10.0000 |
188,558,000.00 |
³¯»AµØ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«.¤WÂdªÑ²¼.¶Å¨é |
¥x¹ô |
| AC11
| 01032249
| «Ø¥°¥þ®aºÖ°òª÷
| NITC Bond Fund
|
| A0003
| DDO03
| 83/04/12
| 100.0000 |
11,243,907.50 |
§õ¤å´f |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¶Å¨é |
¥x¹ô |
| AA1
| 01032803
| «Ø¥°¸U±oºÖ°òª÷
| NITC Wonderful Fund
|
| A0003
| DDO04
| 83/07/13
| 10.0000 |
316,758,371.50 |
¹ù¤å°¶ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«.¤WÂdªÑ²¼.¶Å¨é |
¥x¹ô |
| AA1
| 10300195
| «Ø¥°ª÷Æp°òª÷
| NITC GOLD& DIAMOND FUND
|
| A0003
| DDO27
| 97/04/11
| 10.0000 |
129,904,473.40 |
³\¥°¬F |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê |
ªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AA2
| 10338642
| «Ø¥°¥þ²y¤jÁͶհòª÷
| NITC Global Trends Fund
|
| A0003
| DIO11
| 97/09/05
| 10.0000 |
80,625,596.50 |
³ì¤¯³Ç |
¶}©ñ«¬ |
|
|
| |
|
¥þ²y |
ªÑ²¼¡A¶Å¨é |
¥x¹ô |
| AA1
| 15739619
| «Ø¥°¤j¤¤µØ°òª÷
| NITC Greater China Fund
|
| A0003
| DDO13
| 92/01/13
| 10.0000 |
178,533,550.30 |
§ù¥ß¥Á |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AA1
| 17154324
| «Ø¥°»ùÈ°òª÷
| NITC Value Fund
|
| A0003
| DDO12
| 89/01/26
| 10.0000 |
363,664,400.20 |
±i³Õ´f |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AA2
| 17612378
| «Ø¥°¨È¬w¬ì§Þ°òª÷
| NITC Asian Technology Fund
|
| A0003
| DIO02
| 89/06/30
| 10.0100 |
290,028,207.10 |
»¯{÷~(®Ö¤ß¸g²z¤H)
¶ÀßN¶³(¨óºÞ¸g²z¤H¡AºÞ²zÃþ§O:1) |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW/¤é¥»/·s¥[©Y/»´ä/Áú°ê |
¤W¥«¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AA1
| 19341318
| «Ø¥°¹q¤l°òª÷
| NITC High-Tech Fund
|
| A0003
| DDO11
| 88/07/19
| 10.0000 |
345,712,737.10 |
±i¦tºÓ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AC11
| 20081472
| «Ø¥°¥xÆW¶Å¨é°òª÷
| NITC Taiwan Bond Fund
|
| A0003
| DDO07
| 86/03/07
| 10.0031 |
120,200,000.00 |
§õ¤å´f |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¶Å¨é |
¥x¹ô |
| AA1
| 20092528
| «Ø¥°©±ÀY¥«³õ°òª÷
| NITC Otc Fund
|
| A0003
| DDO08
| 86/07/23
| 10.0000 |
800,000,000.00 |
¾G°êµØ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AA2
| 48712350
| «Ø¥°ºXÄ¥°òª÷
| NITC Flagship Fund
|
| A0003
| DIO07
| 95/03/01
| 10.0000 |
456,664,566.50 |
³¯°ê²M |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW/»´ä/Áú°ê |
¤W¥«¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AB2
| 48795540
| «Ø¥°¼Ú¬w°Ê¤O¥¿Å°òª÷
| NITC Europe Dynamic Blanced Fund
|
| A0003
| DIO08
| 95/09/20
| 10.0000 |
760,368,759.80 |
¸ºÝ¦p |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW¡B¬ü°ê¡B¼Ú¬w¦a°Ï |
¤W¥«¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AB1
| 48836922
| «Ø¥°µ¦²¤¥¿Å°òª÷
| NITC Strategy Balanced Fund
|
| A0003
| DDO25
| 96/01/24
| 10.0000 |
616,293,982.80 |
§õ¤å§µ(®Ö¤ß¸g²z¤H)
ªL¦ö¶§(¨óºÞ¸g²z¤H¡AºÞ²zÃþ§O:1) |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
ªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AG
| 48892846A
| «Ø¥°¥þ²y¤£°Ê²£¤Æ°òª÷-AÃþ«¬
| NITC Global REITs Fund
|
| A0003
| DIO10
| 96/06/29
| 9.9996 |
236,156,155.20 |
¶¾¬Â®Ñ |
¶}©ñ«¬ |
|
|
| |
|
¥_¬ü¡B¼Ú¬w¡B¨È¬w(¤£§t¯Ã¿D)¡B¿D¬w |
¤£°Ê²£ÃÒ¨é¤Æ°Ó«~ |
¥x¹ô |
| AG
| 48892846B
| «Ø¥°¥þ²y¤£°Ê²£¤Æ°òª÷-BÃþ«¬
| NITC Global REITs Fund
|
| A0003
| DIO10
| 96/06/29
| 9.9996 |
31,325,688.80 |
¶¾¬Â®Ñ |
¶}©ñ«¬ |
|
|
| |
|
¥_¬ü¡B¼Ú¬w¡B¨È¬w(¤£§t¯Ã¿D)¡B¿D¬w |
¤£°Ê²£ÃÒ¨é¤Æ°Ó«~ |
¥x¹ô |
| AA1
| 48929409
| «Ø¥°¥xÆW¦¨ªø°òª÷
| NITC Taiwan Growth Fund
|
| A0003
| DDO26
| 96/08/10
| 10.0000 |
483,756,416.20 |
³¯«ä»Ê |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê |
ªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AD2
| 48981299
| «Ø¥°¥þ²y³f¹ô¥«³õ°òª÷
| NITC Global Money Market Fund
|
| A0003
| DIM01
| 97/01/31
| 9.9999 |
211,609,901.60 |
¾G¯Â²Q |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê¤Î¹Ò¥~¤§¤Q¤j¤u·~°ê¤Î§Ú°ê¦~«×¥X¤fÁ`ÃB«e¤T¤Q¦W |
¶Å¨é¡B©w¦s¤Î¦³»ùÃÒ¨é |
¥x¹ô |
| AA1
| 73989002
| «Ø¥°¤p«¬ºë¿ï°òª÷
| NITC Smallcap Fund
|
| A0003
| DDO09
| 87/08/13
| 10.0100 |
220,138,081.70 |
¤ý¸ÎÂ× |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AA2
| 81593453
| «Ø¥°¥þ²y¥x°Ó°òª÷
| NITC Global Taiwan Enterprise Fund
|
| A0003
| DIO01
| 87/03/30
| 10.0000 |
345,060,529.90 |
¶ÀßN¶³ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW/®õ°ê/°¨¨Ó¦è¨È/¬ü°ê/·s¥[©Y/»´ä |
¤W¥«¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AA2
| 92010461
| «Ø¥°°¨¨Ó¦è¨È°òª÷
| NITC Malaysia Fund
| ²§°Ê
| A0003
| DFO02
| 84/03/23
| 10.0000 |
223,414,233.70 |
¶ÀÄ£¼w |
¶}©ñ«¬ |
|
|
| |
|
°¨¨Ó¦è¨È |
¤W¥«ªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AA1
| 97980043
| «Ø¥°ºÖ¤ý°òª÷
| NITC Taiwan Fortune Fund
|
| A0003
| DDO06
| 85/07/24
| 10.0000 |
200,964,650.00 |
¤ý¸ÎÂ× |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AB1
| 99019348
| «Ø¥°°ªªÑ®§¥¿Å°òª÷
| NITC High Dividend Yield Balanced Fund
|
| A0003
| DDO14
| 92/09/25
| 10.0000 |
356,983,729.50 |
¿à©ú¼w |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AB1
| 99353151
| «Ø¥°¤¤·§¥¿Å°òª÷
| NITC Greater China Balanced Fund
|
| A0003
| DDO15
| 93/03/05
| 10.0000 |
591,833,524.60 |
±i¥¿¤¤ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¡E¤WÂd¡E©Ó¾PªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AB1
| 00971080
| ¶×Âצw´I°òª÷
| HSBC TAIWAN SAFE & RICH FUND
|
| A0004
| DDO02
| 78/12/20
| 10.0000 |
500,000,000.00 |
¥Û¶©´¼ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/¶Å¨é |
¥x¹ô |
| AA1
| 00989005
| ¶×Â׶×Â×°òª÷
| HSBC TAIWAN OPPORTUNITY FUND
|
| A0004
| DDO01
| 76/09/05
| 100.0000 |
20,000,000.00 |
¶À¥@¬¢ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/¶Å¨é |
¥x¹ô |
| AA1
| 01031298
| ¶×Â×Às»ñ°òª÷
| HSBC TAIWAN PHOENIX FUND
|
| A0004
| DDO03
| 82/12/21
| 10.0000 |
77,015,000.00 |
¶À¥@¬¢ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/¶Å¨é |
¥x¹ô |
| AA1
| 01047806
| ¶×Â×¥xÆW°òª÷
| TAIWAN FUND
|
| A0004
| FDO01
| 75/12/23
| 35.5700 |
25,000,000.00 |
·¨¼y¸R |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/¶Å¨é |
¥x¹ô |
| AA1
| 01050013
| ¶×Âצ¨ªø°òª÷
| HSBC TAIWAN GROWTH FUND
| ²§°Ê
| A0004
| DDO11
| 77/04/12
| 10.0000 |
348,297,000.00 |
¤ý©v³Ç |
¶}©ñ«¬ |
77/07/11
| 87/01/08
| 87/02/13
| |
|
¥xÆW |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/¶Å¨é |
¥x¹ô |
| AB2
| 10341999
| ¶×Â×»E´I¿n·¥¥¿Å°òª÷
| HSBC GLOBAL EMERGING MARKETS BALANCED FUND ¡V AGGRESSIVE PORTFOLIO
|
| A0004
| DFO14
| 97/09/22
| 10.0000 |
64,301,360.30 |
¿à¦w®x |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê¦a°Ï¤Î°ê¥~¦a°Ï |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/°òª÷¨ü¯q¾ÌÃÒ/¶Å¨é/¦s°U¾ÌÃÒ/ª÷¿Ä¸ê²£ÃÒ¨é¤Æ°Ó«~/¤£°Ê²£ÃÒ¨é¤Æ°Ó«~ |
¥x¹ô |
| AB2
| 10342012
| ¶×Â×»E´I𷥿Űòª÷
| HSBC GLOBAL EMERGING MARKETS BALANCED FUND¡V CONSERVATIVE PORTFOLIO
|
| A0004
| DFO15
| 97/09/22
| 10.0000 |
110,760,882.70 |
ªL¸g³ó |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê¦a°Ï¤Î°ê¥~¦a°Ï |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/°òª÷¨ü¯q¾ÌÃÒ/¶Å¨é/¦s°U¾ÌÃÒ/ª÷¿Ä¸ê²£ÃÒ¨é¤Æ°Ó«~/¤£°Ê²£ÃÒ¨é¤Æ°Ó«~ |
¥x¹ô |
| AE21
| 15587747
| ¶×Â×¼Ú¬wºë¨å²Õ¦X°òª÷
| HSBC EUROPEAN STARS FUND OF FUNDS
|
| A0004
| DFO03
| 91/12/19
| 10.0000 |
200,000,000.00 |
³\Âק̤à |
¶}©ñ«¬ |
|
|
| |
|
¼Ú¬w |
°ê¤º¥~°òª÷ |
¥x¹ô |
| AA2
| 18031954
| ¶×Âפӥ¬vºë¨å°òª÷
| HSBC PACIFIC STARS FUND
|
| A0004
| DFO02
| 89/07/24
| 10.0000 |
500,000,000.00 |
ªL¨q¿Z |
¶}©ñ«¬ |
|
|
| |
|
°ê¤º/°ê¥~ |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/¶Å¨é |
¥x¹ô |
| AA2
| 48686374
| ¶×Âת÷¿j°Ê¤O°òª÷
| HSBC BRIC FUND
|
| A0004
| DFO06
| 94/12/01
| 10.0000 |
949,334,894.00 |
°ª¥õ»· |
¶}©ñ«¬ |
|
|
| |
|
°ê¤º/°ê¥~ |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/¶Å¨é |
¥x¹ô |
| AE22
| 48745129
| ¶×ÂפºÖ¥þ²y¶Å¨é²Õ¦X°òª÷
| HSBC GLOBAL FUND OF BOND FUNDS
|
| A0004
| DFO08
| 95/06/13
| 10.0000 |
428,163,178.50 |
¾G¼z¤å |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê¦a°Ï¤Î°ê¥~¦a°Ï |
°ê¤º¥~°òª÷ |
¥x¹ô |
| AE21
| 48746014
| ¶×Â×·s¤é¥»°Ê¤O²Õ¦X°òª÷
| HSBC NEW JAPAN FUND OF FUNDS
|
| A0004
| DFO07
| 95/05/12
| 10.0000 |
813,012,155.50 |
³¯Ãý¦p |
¶}©ñ«¬ |
|
|
| |
|
¤é¥» |
°ê¤º¥~°òª÷ |
¥x¹ô |
| AA2
| 48784327
| ¶×Â×·sÆp°Ê¤O°òª÷
| HSBC GLOBAL EMERGING MARKETS EQUITY FUND
|
| A0004
| DFO09
| 95/10/13
| 10.0000 |
545,609,189.70 |
°ª¥õ»· |
¶}©ñ«¬ |
|
|
| |
|
°ê¤º/°ê¥~ |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/¶Å¨é/¦s°U¾ÌÃÒ/¤£°Ê²£ÃÒ¨é¤Æ°Ó«~ |
¥x¹ô |
| AE21
| 48865209
| ¶×Â×¥þ²yÁͶղզX°òª÷
| HSBC GLOBAL THEMES FUND OF FUNDS
|
| A0004
| DFO10
| 96/04/10
| 10.0000 |
822,153,197.60 |
³¯Ãý¦p |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê¦a°Ï¤Î°ê¥~¦a°Ï |
°ê¤º¥~°òª÷ |
¥x¹ô |
| AA2
| 48925001
| ¶×Â×¥þ²yÃöÁä¸ê·½°òª÷
| HSBC Global Power and Resources Equity Fund
|
| A0004
| DFO12
| 96/08/21
| 10.0000 |
983,803,746.30 |
°ª¥õ»· |
¶}©ñ«¬ |
|
|
| |
|
°ê¤º/°ê¥~ |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/¶Å¨é/¦s°U¾ÌÃÒ/¤£°Ê²£ÃÒ¨é¤Æ°Ó«~ |
¥x¹ô |
| AA2
| 48998019
| ¶×Â×¥þ²y·s´I°òª÷
| HSBC New Rich Equity Fund
|
| A0004
| DFO13
| 97/04/30
| 10.0000 |
316,638,152.30 |
¿½Y±ö |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê¦a°Ï¤Î°ê¥~¦a°Ï |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/°òª÷¨ü¯q¾ÌÃÒ/¶Å¨é/¦s°U¾ÌÃÒ/ª÷¿Ä¸ê²£ÃÒ¨é¤Æ°Ó«~/¤£°Ê²£ÃÒ¨é¤Æ°Ó«~ |
¥x¹ô |
| AA1
| 73987671
| ¶×Â×¥xÆWºë¨å°òª÷
| HSBC TAIWAN BLUE-CHIPS FUND
|
| A0004
| DDO13
| 87/07/14
| 10.0000 |
450,308,692.90 |
Às´ð·ë |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/¶Å¨é |
¥x¹ô |
| AA1
| 76941376
| ¶×Âצ¨¥\°òª÷
| HSBC TAIWAN SUCCESS FUND
|
| A0004
| DDO12
| 79/08/13
| 10.0000 |
500,000,000.00 |
¶À¥@¬¢ |
¶}©ñ«¬ |
79/10/06
| 87/02/02
| 86/12/15
| |
|
¥xÆW |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/¶Å¨é |
¥x¹ô |
| AA1
| 92017794
| ¶×Â×ÀsÄ˹q¤l°òª÷
| HSBC TAIWAN ELECTRONICS FUND
|
| A0004
| DDO05
| 84/07/07
| 10.0000 |
66,559,000.00 |
²ø¨|²M |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/¶Å¨é |
¥x¹ô |
| AC11
| 92025871
| ¶×Â×´I®õ¶Å¨é°òª÷
| HSBC NTD MONEY MANAGEMENT FUND
|
| A0004
| DDO06
| 84/11/02
| 10.0000 |
77,300,000.00 |
½²Ìð»ñ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¶Å¨é |
¥x¹ô |
| AC11
| 97993027
| ¶×Â×´I®õ¤G¸¹¶Å¨é°òª÷
| HSBC NTD MONEY MANAGEMENT FUND 2
|
| A0004
| DDO09
| 85/10/17
| 10.0000 |
21,400,000.00 |
½²Ìð»ñ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¶Å¨é |
¥x¹ô |
| AA1
| 97995664
| ¶×Âפ¤¤p°òª÷
| HSBC TAIWAN MID & SMALL CAP FUND
|
| A0004
| DDO10
| 85/12/10
| 10.0000 |
500,000,000.00 |
²ø¨|²M |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«/¤WÂd/©Ó¾PªÑ²¼/¶Å¨é |
¥x¹ô |
| AE23
| 99364571
| ¶×Â×Àô¦tºë¿ï¥¿Å²Õ¦X°òª÷
| HSBC GLOBAL BALANCED SELECT FUND
|
| A0004
| DFO05
| 93/04/20
| 10.0005 |
220,390,375.90 |
³¯Ãý¦p |
¶}©ñ«¬ |
|
|
| |
|
°ê¤º/°ê¥~ |
°ê¤º¥~°òª÷ |
¥x¹ô |
| AB2
| 99989750
| ¶×ÂפT°ª¥¿Å°òª÷
| HSBC TRINITY BALANCED FUND
|
| A0004
| DDO18
| 94/05/10
| 10.0001 |
699,341,054.80 |
¥Û¶©´¼ |
¶}©ñ«¬ |
|
|
| |
|
°ê¤º |
°ê¤º¤W¥«Âd©Ó¾P/¶Å¨é |
¥x¹ô |
| AA1
| 01032058
| ¤¸¤j¦hºÖ°òª÷
| YUANTA DUO FU EQUITY FUND
|
| A0005
| DDO02
| 83/03/16
| 10.0000 |
24,348,000.00 |
³¯©ÉºÓ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¡B¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AB1
| 10300287
| ¤¸¤j´¼¼z¼Ò²Õ³Ê«¬°òª÷¤§¤¸¤j²Õ¦X¥æ©ö¥¿Å°òª÷
| Yuanta Combination Trading Strategy Fund
|
| A0005
| DDO25
| 97/04/16
| 10.0000 |
104,960,856.40 |
¦¶®i§Ó |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤¤µØ¥Á°ê¹Ò¤º¤W¥«¤Î¤WÂd¤½¥q(§t¯S§OªÑ)ªÑ²¼¡B¼W¸ê©Î©Ó¾PªÑ²¼¡B»{ÁÊ(°â)¾ÌÃÒ¡B¤½¥q¶Å(¥]¬A´¶³q¤½¥q¶Å¡B¦¸¶¶¦ì¤½¥q¶Å) ¡B¥iÂà´«¤½¥q¶Å(§t©Ó¾P¤¤¥iÂà´«¤½¥q¶Å)¡B¥i¥æ´«¤½¥q¶Å¡B¥i¥æ´«¤½¶Å¡Bªþ»{ªÑÅv¤½¥q¶Å¡BµL¾á«O¤½¥q¶Å¡B¬F©²¤½¶Å¡Bª÷¿Ä¶Å¨é(§t¦¸¶¶¦ìª÷¿Ä¶Å¨é)¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B¨Ì¤£°Ê²£ÃÒ¨é¤Æ±ø¨Ò¶Ò¶°¤§«Ê³¬¦¡¤£°Ê²£§ë¸ê«H°U°òª÷¨ü¯qÃÒ¨é©Î¤£°Ê²£¸ê²£«H°U¨ü¯qÃÒ¨é¡BÃÒ¨é§ë¸ê«H°U°òª÷¡B¥xÆW¦s°U¾ÌÃҤΨä¥L¸gª÷ºÞ·|®Ö㤧°ê»Úª÷¿Ä²Õ´¶Å¨é |
¥x¹ô |
| AB1
| 10300293
| ¤¸¤j´¼¼z¼Ò²Õ³Ê«¬°òª÷¤§¤¸¤j¥«³õ¤¤¥ß¥¿Å°òª÷
| Yuanta Market Neutral Strategy Fund
| ²§°Ê
| A0005
| DDO23
| 97/04/16
| 10.0000 |
105,832,432.60 |
¿à«a¦N |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤¤µØ¥Á°ê¹Ò¤º¤W¥«¤Î¤WÂd¤½¥q(§t¯S§OªÑ)ªÑ²¼¡B¼W¸ê©Î©Ó¾PªÑ²¼¡B»{ÁÊ(°â)¾ÌÃÒ¡B¤½¥q¶Å(¥]¬A´¶³q¤½¥q¶Å¡B¦¸¶¶¦ì¤½¥q¶Å) ¡B¥iÂà´«¤½¥q¶Å(§t©Ó¾P¤¤¥iÂà´«¤½¥q¶Å)¡B¥i¥æ´«¤½¥q¶Å¡B¥i¥æ´«¤½¶Å¡Bªþ»{ªÑÅv¤½¥q¶Å¡BµL¾á«O¤½¥q¶Å¡B¬F©²¤½¶Å¡Bª÷¿Ä¶Å¨é(§t¦¸¶¶¦ìª÷¿Ä¶Å¨é)¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B¨Ì¤£°Ê²£ÃÒ¨é¤Æ±ø¨Ò¶Ò¶°¤§«Ê³¬¦¡¤£°Ê²£§ë¸ê«H°U°òª÷¨ü¯qÃÒ¨é©Î¤£°Ê²£¸ê²£«H°U¨ü¯qÃÒ¨é¡BÃÒ¨é§ë¸ê«H°U°òª÷¡B¥xÆW¦s°U¾ÌÃҤΨä¥L¸gª÷ºÞ·|®Ö㤧°ê»Úª÷¿Ä²Õ´¶Å¨é |
¥x¹ô |
| AB1
| 10300300
| ¤¸¤j´¼¼z¼Ò²Õ³Ê«¬°òª÷¤§¤¸¤j±j¶Õ°t¸m¥¿Å°òª÷
| Yuanta Equity Hedge Strategy Fund
|
| A0005
| DDO24
| 97/04/16
| 10.0000 |
124,946,225.90 |
Á©ú§Ó |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤¤µØ¥Á°ê¹Ò¤º¤W¥«¤Î¤WÂd¤½¥q(§t¯S§OªÑ)ªÑ²¼¡B¼W¸ê©Î©Ó¾PªÑ²¼¡B»{ÁÊ(°â)¾ÌÃÒ¡B¤½¥q¶Å(¥]¬A´¶³q¤½¥q¶Å¡B¦¸¶¶¦ì¤½¥q¶Å) ¡B¥iÂà´«¤½¥q¶Å(§t©Ó¾P¤¤¥iÂà´«¤½¥q¶Å)¡B¥i¥æ´«¤½¥q¶Å¡B¥i¥æ´«¤½¶Å¡Bªþ»{ªÑÅv¤½¥q¶Å¡BµL¾á«O¤½¥q¶Å¡B¬F©²¤½¶Å¡Bª÷¿Ä¶Å¨é(§t¦¸¶¶¦ìª÷¿Ä¶Å¨é)¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B¨Ì¤£°Ê²£ÃÒ¨é¤Æ±ø¨Ò¶Ò¶°¤§«Ê³¬¦¡¤£°Ê²£§ë¸ê«H°U°òª÷¨ü¯qÃÒ¨é©Î¤£°Ê²£¸ê²£«H°U¨ü¯qÃÒ¨é¡BÃÒ¨é§ë¸ê«H°U°òª÷¡B¥xÆW¦s°U¾ÌÃҤΨä¥L¸gª÷ºÞ·|®Ö㤧°ê»Úª÷¿Ä²Õ´¶Å¨é |
¥x¹ô |
| AA2
| 10348043
| ¤¸¤j¥þ²y¸ê·½³Ê«¬°òª÷¤§¤¸¤j¥þ²y·s¯à·½°òª÷
| Yuanta Global New Energy Fund
|
| A0005
| DIO14
| 97/09/09
| 10.0000 |
75,389,599.20 |
ÃC¥@Às |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê¡B¬ü°ê¡B¥[®³¤j¡B^°ê¡Bªk°ê¡B¼w°ê¡B¸q¤j§Q¡B·Rº¸Äõ¡B¿c´Ë³ù¡B¤ñ§Q®É¡B·ç¨å¡B®¿«Â¡B¤¦³Á¡BªâÄõ¡B§Æþ¡B²üÄõ¡B¦è¯Z¤ú¡B¸²µå¤ú¡B·ç¤h¡B¶ø¦a§Q¡B±¶§J¡B¦I¤ú§Q¡BªiÄõ¡B«Xù´µ¡B¤é¥»¡BÁú°ê¡B»´ä¡B·s¥[©Y¡B®õ°ê¡Bµá«ß»«¡B¦L«×¡B¤Ú°ò´µ©Z¡B¦L¥§¡B°¨¨Ó¦è¨È¡B¶V«n¡B¤g¦Õ¨ä¡B¥H¦â¦C¡B¿D¤j§Q¨È¡B¯Ã¦èÄõ¡B¾¥¦èô¡B¤Ú¦è¡Bªü®Ú§Ê¡B´¼§Q¡B¯µ¾|¡BôÛ¤ñ¨È¡B©e¤º·ç©Ô¡B¼¯¬¥ô¡B®J¤Î¡B«n«D¡B¬ù¥¹¡B¤j³°¦a°Ï¡Bªü©Ô§BÁp¦X¤j¤½°ê¡B¨F¯Q¦aªü©Ô§B¡B¬ì«Â¯S¡B¥d¹F¡B¤ÚªL¡Bªü°Ò¡B¾¤¤Ú¹à¡B´µ¨½Äõ¥d¡B«¢ÂħJ¡B¬ð¥§¦è¨Èµ¥°ê |
¥»°òª÷§ë¸ê©ó¤¤µØ¥Á°ê¤§¤W¥«©Î¤WÂd¤½¥qªÑ²¼(§t©Ó¾PªÑ²¼)¡B°òª÷¨ü¯q¾ÌÃÒ(§t«ü¼ÆªÑ²¼«¬°òª÷)¡B¥xÆW¦s°U¾ÌÃÒ¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡]§t¦¸¶¶¦ì¤½¥q¶Å¡BµL¾á«O¤½¥q¶Å¡^¡Bªþ»{ªÑÅv¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡]§t¦¸¶¶¦ìª÷¿Ä¶Å¨é¡^¡B¸gª÷ºÞ·|®Öã©ó°ê¤º¶Ò¶°µo¦æ¤§°ê»Úª÷¿Ä²Õ´¶Å¨é¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B¨Ì¤£°Ê²£ÃÒ¨é¤Æ±ø¨Ò¶Ò¶°¤§«Ê³¬«¬¤£°Ê²£§ë¸ê«H°U°òª÷¨ü¯qÃÒ¨é©Î¤£°Ê²£¸ê²£«H°U¨ü¯qÃÒ¨é |
¥x¹ô |
| AA2
| 10348058
| ¤¸¤j¥þ²y¸ê·½³Ê«¬°òª÷¤§¤¸¤j¥þ²y¹A·~°Ó¾÷°òª÷
| Yuanta Global Agribusiness Fund
|
| A0005
| DIO13
| 97/09/09
| 10.0000 |
81,926,810.40 |
³¢Ä~»ö |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê¡B¬ü°ê¡B¥[®³¤j¡B^°ê¡Bªk°ê¡B¼w°ê¡B¸q¤j§Q¡B·Rº¸Äõ¡B¿c´Ë³ù¡B¤ñ§Q®É¡B·ç¨å¡B®¿«Â¡B¤¦³Á¡BªâÄõ¡B§Æþ¡B²üÄõ¡B¦è¯Z¤ú¡B¸²µå¤ú¡B·ç¤h¡B¶ø¦a§Q¡B±¶§J¡B¦I¤ú§Q¡BªiÄõ¡B«Xù´µ¡B¤é¥»¡BÁú°ê¡B»´ä¡B·s¥[©Y¡B®õ°ê¡Bµá«ß»«¡B¦L«×¡B¤Ú°ò´µ©Z¡B¦L¥§¡B°¨¨Ó¦è¨È¡B¶V«n¡B¤g¦Õ¨ä¡B¥H¦â¦C¡B¿D¤j§Q¨È¡B¯Ã¦èÄõ¡B¾¥¦èô¡B¤Ú¦è¡Bªü®Ú§Ê¡B´¼§Q¡B¯µ¾|¡BôÛ¤ñ¨È¡B©e¤º·ç©Ô¡B¼¯¬¥ô¡B®J¤Î¡B«n«D¡B¬ù¥¹¡B¤j³°¦a°Ï¡Bªü©Ô§BÁp¦X¤j¤½°ê¡B¨F¯Q¦aªü©Ô§B¡B¬ì«Â¯S¡B¥d¹F¡B¤ÚªL¡Bªü°Ò¡B¾¤¤Ú¹à¡B´µ¨½Äõ¥d¡B«¢ÂħJ¡B¬ð¥§¦è¨Èµ¥°ê |
¥»°òª÷§ë¸ê©ó¤¤µØ¥Á°ê¤§¤W¥«©Î¤WÂd¤½¥qªÑ²¼(§t©Ó¾PªÑ²¼)¡B°òª÷¨ü¯q¾ÌÃÒ(§t«ü¼ÆªÑ²¼«¬°òª÷)¡B¥xÆW¦s°U¾ÌÃÒ¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡]§t¦¸¶¶¦ì¤½¥q¶Å¡BµL¾á«O¤½¥q¶Å¡^¡Bªþ»{ªÑÅv¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡]§t¦¸¶¶¦ìª÷¿Ä¶Å¨é¡^¡B¸gª÷ºÞ·|®Öã©ó°ê¤º¶Ò¶°µo¦æ¤§°ê»Úª÷¿Ä²Õ´¶Å¨é¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B¨Ì¤£°Ê²£ÃÒ¨é¤Æ±ø¨Ò¶Ò¶°¤§«Ê³¬«¬¤£°Ê²£§ë¸ê«H°U°òª÷¨ü¯qÃÒ¨é©Î¤£°Ê²£¸ê²£«H°U¨ü¯qÃÒ¨é |
¥x¹ô |
| AA2
| 10348064
| ¤¸¤j¥þ²y¸ê·½³Ê«¬°òª÷¤§¤¸¤j¥þ²yÄqª÷°òª÷
| Yuanta Global Oil & Mining Fund
|
| A0005
| DIO15
| 97/09/09
| 10.0000 |
68,769,166.30 |
§f©|Á¾ |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê¡B¬ü°ê¡B¥[®³¤j¡B^°ê¡Bªk°ê¡B¼w°ê¡B¸q¤j§Q¡B·Rº¸Äõ¡B¿c´Ë³ù¡B¤ñ§Q®É¡B·ç¨å¡B®¿«Â¡B¤¦³Á¡BªâÄõ¡B§Æþ¡B²üÄõ¡B¦è¯Z¤ú¡B¸²µå¤ú¡B·ç¤h¡B¶ø¦a§Q¡B±¶§J¡B¦I¤ú§Q¡BªiÄõ¡B«Xù´µ¡B¤é¥»¡BÁú°ê¡B»´ä¡B·s¥[©Y¡B®õ°ê¡Bµá«ß»«¡B¦L«×¡B¤Ú°ò´µ©Z¡B¦L¥§¡B°¨¨Ó¦è¨È¡B¶V«n¡B¤g¦Õ¨ä¡B¥H¦â¦C¡B¿D¤j§Q¨È¡B¯Ã¦èÄõ¡B¾¥¦èô¡B¤Ú¦è¡Bªü®Ú§Ê¡B´¼§Q¡B¯µ¾|¡BôÛ¤ñ¨È¡B©e¤º·ç©Ô¡B¼¯¬¥ô¡B®J¤Î¡B«n«D¡B¬ù¥¹¡B¤j³°¦a°Ï¡Bªü©Ô§BÁp¦X¤j¤½°ê¡B¨F¯Q¦aªü©Ô§B¡B¬ì«Â¯S¡B¥d¹F¡B¤ÚªL¡Bªü°Ò¡B¾¤¤Ú¹à¡B´µ¨½Äõ¥d¡B«¢ÂħJ¡B¬ð¥§¦è¨Èµ¥°ê |
¥»°òª÷§ë¸ê©ó¤¤µØ¥Á°ê¤§¤W¥«©Î¤WÂd¤½¥qªÑ²¼(§t©Ó¾PªÑ²¼)¡B°òª÷¨ü¯q¾ÌÃÒ(§t«ü¼ÆªÑ²¼«¬°òª÷)¡B¥xÆW¦s°U¾ÌÃÒ¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡]§t¦¸¶¶¦ì¤½¥q¶Å¡BµL¾á«O¤½¥q¶Å¡^¡Bªþ»{ªÑÅv¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡]§t¦¸¶¶¦ìª÷¿Ä¶Å¨é¡^¡B¸gª÷ºÞ·|®Öã©ó°ê¤º¶Ò¶°µo¦æ¤§°ê»Úª÷¿Ä²Õ´¶Å¨é¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B¨Ì¤£°Ê²£ÃÒ¨é¤Æ±ø¨Ò¶Ò¶°¤§«Ê³¬«¬¤£°Ê²£§ë¸ê«H°U°òª÷¨ü¯qÃÒ¨é©Î¤£°Ê²£¸ê²£«H°U¨ü¯qÃÒ¨é¤Î¥~°ê¦³»ùÃÒ¨é |
¥x¹ô |
| AA2
| 14696466
| ¤¸¤j¥þ²y¦¨ªø°òª÷
| YUANTA GLOBAL GROWTH EQUITY FUND
|
| A0005
| DIO01
| 91/06/19
| 10.0000 |
350,000,000.00 |
¿cÀR»ö |
¶}©ñ«¬ |
|
|
| |
|
¿D¤j§Q¨È¡B¶ø¦a§Q¡B¤ñ§Q®É¡B¤Ú¦è¡B¥[®³¤j¡B¤¦³Á¡BªâÄõ¡Bªk°ê¡B¼w°ê¡B»´ä¡B¦I¤ú§Q¡B¦L«×¡B¦L¥§¡B·Rº¸Äõ¡B¸q¤j§Q¡B¤é¥»¡B°¨¨Ó¦è¨È¡B¾¥¦èô¡B²üÄõ¡B¯Ã¦èÄõ¡B®¿«Â¡B¯µ¾|¡Bµá«ß»«¡B¸²µå¤ú¡B·s¥[©Y¡B«n«D¡B«nÁú¡B¦è¯Z¤ú¡B·ç¨å¡B·ç¤h¡B®õ°ê¡B^°ê¡B¬ü°ê¡B©e¤º·ç©Ô¡Bªü®Ú§Ê¡B¥xÆW |
¤W¥«¡B¤WÂdªÑ²¼¡B¶Å¨é¡B©Ó¾PªÑ²¼ |
¥x¹ô |
| AA1
| 17139204
| ¤¸¤j·s¥D¬y°òª÷
| YUANTA MAINSTREAM EQUITY FUND
| ²§°Ê
| A0005
| DDO13
| 88/08/20
| 10.0000 |
297,795,000.00 |
¤ý«T²W |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¡B¤WÂdªÑ²¼¡B¶Å¨é¡B©Ó¾PªÑ²¼ |
¥x¹ô |
| AA2
| 17612481
| ¤¸¤j¥þ²y³q°T°òª÷
| YUANTA GLOBAL TELECOMMUNICATION FUND
|
| A0005
| DFO01
| 89/06/01
| 10.0000 |
300,000,000.00 |
¿cÀR»ö |
¶}©ñ«¬ |
|
|
| |
|
´¼§Q¡Bªü®Ú§Ê¡B¬ü°ê¡B¥[®³¤j¡B¾¥¦èô¡B¤Ú¦è¡B¥xÆW¡B»´ä¡B¦L«×¡B¦L¥§¡Bµá«ß»«¡B°¨¨Ó¦è¨È¡B®õ°ê¡B¶V«n¡B¤g¦Õ¨ä¡B¤Ú°ò´µ©Z¡B¥H¦â¦C¡B¤é¥»¡BÁú°ê¡B·s¥[©Y¡B±¶§J¡B§Æþ¡B¿c´Ë³ù¡BªiÄõ¡B«Xù´µ¡B¯Q§JÄõ¡B^°ê¡B¼w°ê¡Bªk°ê¡B·Rº¸Äõ¡B¸q¤j§Q¡B²üÄõ¡B¶ø¦a§Q¡B¤ñ§Q®É¡B¦è¯Z¤ú¡B¸²µå¤ú¡BªâÄõ¡B®¿«Â¡B¤¦³Á¡B·ç¨å¡B·ç¤h¡B¦I¤ú§Q¡B«n«D¡B®J¤Î¡B¿D¬w¡B¯Ã¦èÄõ |
¤W¥«¡B¤WÂdªÑ²¼¡B¶Å¨é¡B©Ó¾PªÑ²¼ |
¥x¹ô |
| AA1
| 18036281
| ¤¸¤j¤Úµá¯S°òª÷
| YUANTA BUFFETT EQUITY FUND
|
| A0005
| DDO16
| 89/08/25
| 10.0000 |
109,202,500.00 |
¸³¤h¿³ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¡B¤WÂdªÑ²¼¡B¶Å¨é¡B©Ó¾PªÑ²¼ |
¥x¹ô |
| AA1
| 20080023
| ¤¸¤j©±ÀY°òª÷
| YUANTA OTC EQUITY FUND
| ²§°Ê
| A0005
| DDO06
| 86/01/27
| 10.0000 |
800,000,000.00 |
¬x¥É´@ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¡B¤WÂdªÑ²¼¡B¶Å¨é¡B©Ó¾PªÑ²¼ |
¥x¹ô |
| AC11
| 20081331
| ¤¸¤j¸U®õ°òª÷
| YUANTA WAN TAI BOND FUND
|
| A0005
| DDO07
| 86/02/19
| 10.0000 |
3,017,900.00 |
¼B´¹¾ì |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¶Å¨é |
¥x¹ô |
| AE23
| 21752548
| ¤¸¤j¥þ²y²Õ¦X°òª÷
| YUANTA GLOBAL ASSET ALLOCATION FUND
|
| A0005
| DIO04
| 94/08/02
| 9.9998 |
800,000,000.00 |
²·ç§» |
¶}©ñ«¬ |
|
|
| |
|
°ê¤ºÃÒ¨é§ë¸ê«H°U¨Æ·~¦b°ê¤º¶Ò¶°µo¦æ¤§ÃÒ¨é§ë¸ê«H°U°òª÷¡B¹Ò¥~°òª÷¤Î¥~°êÃҨ鶰¤¤¥æ©ö¥«³õ¤Î¬ü°ê©±ÀY¥«³õ¥æ©ö¤§«ü¼ÆªÑ²¼«¬°òª÷ |
°ê¤ºÃÒ¨é§ë¸ê«H°U¨Æ·~¦b°ê¤º¶Ò¶°µo¦æ¤§ÃÒ¨é§ë¸ê«H°U°òª÷¡B¹Ò¥~°òª÷¤Î¥~°êÃҨ鶰¤¤¥æ©ö¥«³õ¤Î¬ü°ê©±ÀY¥«³õ¥æ©ö¤§«ü¼ÆªÑ²¼«¬°òª÷ |
¥x¹ô |
| AA2
| 48708243
| ¤¸¤j¨È¤Ó¦¨ªø°òª÷
| YUANTA ASIA PACIFIC GROWTH FUND
|
| A0005
| DIO05
| 95/01/24
| 10.0000 |
800,000,000.00 |
§õ´ð³Ç |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW¡B¤é¥»¡BÁú°ê¡B»´ä¡B·s¥[©Y¡B®õ°ê¡B°¨¨Ó¦è¨È¡B¦L¥§¡Bµá«ß»«¡B¦L«×¡B¿D¬w¤Î¯Ã¦èÄõ¡B¤j³°¦a°Ï¡B¤Ú°ò´µ©Z¡B´µ¨½Äõ¥d¤Î¶V«n |
¤W¥«©Î¤WÂd¤½¥qªÑ²¼¡B©Ó¾PªÑ²¼¡B¥xÆW¦s°U¾ÌÃÒ¡B¤W¥«¨ü¯q¾ÌÃÒ(¥]¬A«ü¼ÆªÑ²¼«¬°òª÷¡B«Ê³¬¦¡¤£°Ê²£§ë¸ê«H°U¨ü¯qÃÒ¨é)¡B¤£°Ê²£¸ê²£«H°U¨ü¯qÃÒ¨é¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡Bªþ»{ªÑÅv¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¤Î¸g°]¬F³¡©Îª÷ºÞ·|®Öã©ó°ê¤º¶Ò¶°µo¦æ¤§°ê»Úª÷¿Ä²Õ´¶Å¨é |
¥x¹ô |
| AA2
| 48753324
| ¤¸¤jªx¼Ú¦¨ªø°òª÷
| YUANTA EUROPEAN GROWTH FUND
|
| A0005
| DIO06
| 95/06/20
| 10.0000 |
420,991,995.10 |
¿cÀR»ö |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW¡B^°ê¡B¼w°ê¡Bªk°ê¡B¸q¤j§Q¡B¦è¯Z¤ú¡B·ç¤h¡B¶ø¦a§Q¡B¤ñ§Q®É¡B¤¦³Á¡BªâÄõ¡B§Æþ¡B·Rº¸Äõ¡B²üÄõ¡B¿c´Ë³ù¡B®¿«Â¡B¸²µå¤ú¡B·ç¨å¡B±¶§J¡B¦I¤ú§Q¡BªiÄõ¡B«Xù´µ¡B¤g¦Õ¨ä¡B¥H¦â¦C¡B®J¤Î¤Î«n«D |
¤¤µØ¥Á°ê¤§¬F©²¤½¶Å¡B¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡Bªþ»{ªÑÅv¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¤Î¸g°]¬F³¡©Îª÷ºÞ·|®Öã©ó°ê¤º¶Ò¶°µo¦æ¤§°ê»Úª÷¿Ä²Õ´¶Å¨é¡Fªx¼Ú¦a°Ï¤§ÃҨ鶰¤¤¥æ©ö¥«³õ©Î¸gª÷ºÞ·|®Ö©w¤§©±ÀY¥«³õ¥æ©ö¤§ªÑ²¼(§t©Ó¾PªÑ²¼)¡B¨ü¯q¾ÌÃÒ¡B°òª÷ªÑ¥÷¡B§ë¸ê³æ¦ì©Î¦s°U¾ÌÃÒ¡B«ü¼ÆªÑ²¼«¬°òª÷¡B¤£°Ê²£§ë¸ê«H°U°òª÷¨ü¯qÃÒ¨é¡B¶°¤¤¥«³õ©Î©±ÀY¥«³õµo¦æ¤§¤£°Ê²£¸ê²£«H°U¨ü¯qÃÒ¨é |
¥x¹ô |
| AC22
| 48849362A
| ¤¸¤j¥þ²yº¡·N¤J®§°òª÷-¤£°t®§«¬
| YUANTA GLOBAL ASSET SECURITIZATION BALANCED INCOME FUND-ACCUMULATIION
|
| A0005
| DIO07
| 96/01/30
| 10.0000 |
947,830,650.50 |
¤ýµØÁ¾ |
¶}©ñ«¬ |
|
|
| |
|
¥Dn¥]¬A¤¤µØ¥Á°ê¡B¬ü°ê¡B¥[®³¤j¡B^°ê¡B¼Ú¤¸¸gÀÙÅé¡B¤é¥»¡B»´ä¡B·s¥[©Y¡B¯Ã¿D |
§ë¸ê©ó¤¤µØ¥Á°ê¤§¦³»ùÃҨ鬰¤¤µØ¥Á°ê¹Ò¤º¤W¥«©Î¤WÂd¤§¸ê²£ÃÒ¨é¤Æ°Ó«~¡B¤W¥«©Î¤WÂdªÑ²¼¡B©Ó¾PªÑ²¼¡B°òª÷¨ü¯q¾ÌÃÒ¡B¦s°U¾ÌÃÒ¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡]§t¦¸¶¶¦ì¤½¥q¶Å¡BµL¾á«O¤½¥q¶Å¡^¡B¥iÂà´«¤½¥q¶Å¡Bªþ»{ªÑÅv¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡]§t¦¸¶¶¦ìª÷¿Ä¶Å¨é¡^¡B°ê»Úª÷¿Ä²Õ´¶Å¨é¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¸gª÷ºÞ·|®Öã©Î¥Ó³ø¥Í®Ä¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡C¥t¥i§ë¸ê©ó¥~°ê¦³»ùÃÒ¨é¡A¥H§ë¸ê©ó¬ü¬w¡B¼Ú¬w¡B¨È¬w¡B¤j¬v¬wµ¥¥Dn¸gÀÙÅ餧¦³»ùÃÒ¨é¡]§t¸ê²£ÃÒ¨é¤Æ°Ó«~¡^¡A¥Dn¥]¬A¬ü°ê¡B¥[®³¤j¡B^°ê¡B¼Ú¤¸¸gÀÙÅé¡B¤é¥»¡B»´ä¡B·s¥[©Y¡B¯Ã¿Dµ¥°êÃҨ鶰¤¤¥æ©ö¥«³õ¤Î¬ü°ê©±ÀY¥«³õ¡]NASDAQ¡^©Î¸gª÷ºÞ·|®Ö㤧«ez¦U°ê¤§©±ÀY¥«³õ¥æ©ö¤§ªÑ²¼¡]§t©Ó¾PªÑ²¼¡^¡B°òª÷¨ü¯q¾ÌÃÒ¡B°òª÷ªÑ¥÷¡B§ë¸ê³æ¦ì©Î¦s°U¾ÌÃÒ |
¥x¹ô |
| AC22
| 48849362B
| ¤¸¤j¥þ²yº¡·N¤J®§°òª÷-°t®§«¬
| YUANTA GLOBAL ASSET SECURITIZATION BALANCED INCOME FUND-DISTRIBUTION
|
| A0005
| DIO08
| 96/01/30
| 10.0000 |
355,769,898.00 |
¤ýµØÁ¾ |
¶}©ñ«¬ |
|
|
| |
|
¥Dn¥]¬A¤¤µØ¥Á°ê¡B¬ü°ê¡B¥[®³¤j¡B^°ê¡B¼Ú¤¸¸gÀÙÅé¡B¤é¥»¡B»´ä¡B·s¥[©Y¡B¯Ã¿D |
§ë¸ê©ó¤¤µØ¥Á°ê¤§¦³»ùÃҨ鬰¤¤µØ¥Á°ê¹Ò¤º¤W¥«©Î¤WÂd¤§¸ê²£ÃÒ¨é¤Æ°Ó«~¡B¤W¥«©Î¤WÂdªÑ²¼¡B©Ó¾PªÑ²¼¡B°òª÷¨ü¯q¾ÌÃÒ¡B¦s°U¾ÌÃÒ¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡]§t¦¸¶¶¦ì¤½¥q¶Å¡BµL¾á«O¤½¥q¶Å¡^¡B¥iÂà´«¤½¥q¶Å¡Bªþ»{ªÑÅv¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡]§t¦¸¶¶¦ìª÷¿Ä¶Å¨é¡^¡B°ê»Úª÷¿Ä²Õ´¶Å¨é¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¸gª÷ºÞ·|®Öã©Î¥Ó³ø¥Í®Ä¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡C¥t¥i§ë¸ê©ó¥~°ê¦³»ùÃÒ¨é¡A¥H§ë¸ê©ó¬ü¬w¡B¼Ú¬w¡B¨È¬w¡B¤j¬v¬wµ¥¥Dn¸gÀÙÅ餧¦³»ùÃÒ¨é¡]§t¸ê²£ÃÒ¨é¤Æ°Ó«~¡^¡A¥Dn¥]¬A¬ü°ê¡B¥[®³¤j¡B^°ê¡B¼Ú¤¸¸gÀÙÅé¡B¤é¥»¡B»´ä¡B·s¥[©Y¡B¯Ã¿Dµ¥°êÃҨ鶰¤¤¥æ©ö¥«³õ¤Î¬ü°ê©±ÀY¥«³õ¡]NASDAQ¡^©Î¸gª÷ºÞ·|®Ö㤧«ez¦U°ê¤§©±ÀY¥«³õ¥æ©ö¤§ªÑ²¼¡]§t©Ó¾PªÑ²¼¡^¡B°òª÷¨ü¯q¾ÌÃÒ¡B°òª÷ªÑ¥÷¡B§ë¸ê³æ¦ì©Î¦s°U¾ÌÃÒ |
¥x¹ô |
| AG
| 48885346A
| ¤¸¤j¥þ²y¦a²£«Ø³]¤J®§°òª÷-¤£°t®§«¬
| YUANTA GLOBAL REALTY & INFRASTRUCTURE FUND-ACCUMULATIION
|
| A0005
| DIO10
| 96/05/17
| 10.0000 |
1,363,428,247.10 |
ªL¤¸¥ |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê¡B¬ü¬w(¤Ú¦è¡B¥[®³¤j¡B´¼§Q¡B¾¥¦èô¡B¬ü°ê)¡B¨È¬w(»´ä¡B¦L«×¡B¦L¥§¡B¤é¥»¡BÁú°ê¡B°¨¨Ó¦è¨È¡B·s¥[©Y¡B®õ°ê¡B¤g¦Õ¨ä)¡B¼Ú¬w(¶ø¦a§Q¡B¤ñ§Q®É¡B±¶§J¡B¤¦³Á¡BªâÄõ¡Bªk°ê¡B¼w°ê¡B§Æþ¡B¦I¤ú§Q¡B·Rº¸Äõ¡B¸q¤j§Q¡B¿c´Ë³ù¡B²üÄõ¡B®¿«Â¡BªiÄõ¡B¸²µå¤ú¡B«Xù´µ¡B¦è¯Z¤ú¡B·ç¨å¡B·ç¤h¡B^°ê)¡B¤j¬v¬w(¿D¤j§Q¨È¡B¯Ã¦èÄõ) |
§ë¸ê©ó¤¤µØ¥Á°ê¤§¦³»ùÃҨ鬰¤¤µØ¥Á°ê¹Ò¤º¤§©Ð¦a²£¦³»ùÃÒ¨é(§t¤£°Ê²£ÃÒ¨é¤Æ°Ó«~)¤Î°ò¦«Ø³]ªÑ²¼(§t©Ó¾PªÑ²¼)¡B°òª÷¨ü¯q¾ÌÃÒ¡B¦s°U¾ÌÃÒ¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡]§t¦¸¶¶¦ì¤½¥q¶Å¡BµL¾á«O¤½¥q¶Å¡^¡Bªþ»{ªÑÅv¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡]§t¦¸¶¶¦ìª÷¿Ä¶Å¨é¡^¡B°ê»Úª÷¿Ä²Õ´¶Å¨é;¥t¥i§ë¸ê©ó¬ü¬w¡B¨È¬w¡B¼Ú¬w¡B¤j¬v¬wµ¥°ê¤§¦³»ùÃÒ¨é[§t©Ð¦a²£¦³»ùÃÒ¨é¡]§t¤£°Ê²£ÃÒ¨é¤Æ°Ó«~¡^¤Î°ò¦«Ø³]ªÑ²¼]¡A«ez¦U°ê¤§ÃҨ鶰¤¤¥æ©ö¥«³õ¤Î¬ü°ê©±ÀY¥«³õ¡]NASDAQ¡^©Î¸gª÷ºÞ·|®Ö㤧«ez¦U°ê¤§©±ÀY¥«³õ¥æ©ö¤§ªÑ²¼¡]§t©Ó¾PªÑ²¼¡^¡B°òª÷¨ü¯q¾ÌÃÒ¡B°òª÷ªÑ¥÷¡B§ë¸ê³æ¦ì©Î¦s°U¾ÌÃÒ |
¥x¹ô |
| AG
| 48885346B
| ¤¸¤j¥þ²y¦a²£«Ø³]¤J®§°òª÷-°t®§«¬
| YUANTA GLOBAL REALTY & INFRASTRUCTURE FUND-DISTRIBUTION
|
| A0005
| DIO09
| 96/05/17
| 10.0000 |
449,536,902.10 |
ªL¤¸¥ |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê¡B¬ü¬w(¤Ú¦è¡B¥[®³¤j¡B´¼§Q¡B¾¥¦èô¡B¬ü°ê)¡B¨È¬w(»´ä¡B¦L«×¡B¦L¥§¡B¤é¥»¡BÁú°ê¡B°¨¨Ó¦è¨È¡B·s¥[©Y¡B®õ°ê¡B¤g¦Õ¨ä)¡B¼Ú¬w(¶ø¦a§Q¡B¤ñ§Q®É¡B±¶§J¡B¤¦³Á¡BªâÄõ¡Bªk°ê¡B¼w°ê¡B§Æþ¡B¦I¤ú§Q¡B·Rº¸Äõ¡B¸q¤j§Q¡B¿c´Ë³ù¡B²üÄõ¡B®¿«Â¡BªiÄõ¡B¸²µå¤ú¡B«Xù´µ¡B¦è¯Z¤ú¡B·ç¨å¡B·ç¤h¡B^°ê)¡B¤j¬v¬w(¿D¤j§Q¨È¡B¯Ã¦èÄõ) |
§ë¸ê©ó¤¤µØ¥Á°ê¤§¦³»ùÃҨ鬰¤¤µØ¥Á°ê¹Ò¤º¤§©Ð¦a²£¦³»ùÃÒ¨é(§t¤£°Ê²£ÃÒ¨é¤Æ°Ó«~)¤Î°ò¦«Ø³]ªÑ²¼(§t©Ó¾PªÑ²¼)¡B°òª÷¨ü¯q¾ÌÃÒ¡B¦s°U¾ÌÃÒ¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡]§t¦¸¶¶¦ì¤½¥q¶Å¡BµL¾á«O¤½¥q¶Å¡^¡Bªþ»{ªÑÅv¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡]§t¦¸¶¶¦ìª÷¿Ä¶Å¨é¡^¡B°ê»Úª÷¿Ä²Õ´¶Å¨é;¥t¥i§ë¸ê©ó¬ü¬w¡B¨È¬w¡B¼Ú¬w¡B¤j¬v¬wµ¥°ê¤§¦³»ùÃÒ¨é[§t©Ð¦a²£¦³»ùÃÒ¨é¡]§t¤£°Ê²£ÃÒ¨é¤Æ°Ó«~¡^¤Î°ò¦«Ø³]ªÑ²¼]¡A«ez¦U°ê¤§ÃҨ鶰¤¤¥æ©ö¥«³õ¤Î¬ü°ê©±ÀY¥«³õ¡]NASDAQ¡^©Î¸gª÷ºÞ·|®Ö㤧«ez¦U°ê¤§©±ÀY¥«³õ¥æ©ö¤§ªÑ²¼¡]§t©Ó¾PªÑ²¼¡^¡B°òª÷¨ü¯q¾ÌÃÒ¡B°òª÷ªÑ¥÷¡B§ë¸ê³æ¦ì©Î¦s°U¾ÌÃÒ |
¥x¹ô |
| AA2
| 48952816A
| ¤¸¤j¥þ²y¤½¥Î¯à·½®Ä²v°òª÷-¤£°t®§«¬
| YUANTA GLOBAL UTILITY FUND-ACCUMULATIION
|
| A0005
| DIO12
| 96/11/12
| 10.0000 |
900,563,266.60 |
¿cÀR»ö |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê¡B¬ü¬w(¤Ú¦è¡B¥[®³¤j¡B´¼§Q¡B¾¥¦èô¡B¬ü°ê)¡B¨È¬w(»´ä¡B¦L«×¡B¦L¥§¡B¤é¥»¡BÁú°ê¡B°¨¨Ó¦è¨È¡B·s¥[©Y¡B®õ°ê¡B¤g¦Õ¨ä¡B¶V«n)¡B¼Ú¬w(¶ø¦a§Q¡B¤ñ§Q®É¡B±¶§J¡B¤¦³Á¡BªâÄõ¡Bªk°ê¡B¼w°ê¡B§Æþ¡B¦I¤ú§Q¡B·Rº¸Äõ¡B¸q¤j§Q¡B¿c´Ë³ù¡B²üÄõ¡B®¿«Â¡BªiÄõ¡B¸²µå¤ú¡B«Xù´µ¡B¦è¯Z¤ú¡B·ç¨å¡B·ç¤h¡B^°ê)¡B¤j¬v¬w(¿D¤j§Q¨È¡B¯Ã¦èÄõ) |
§ë¸ê©ó¤¤µØ¥Á°ê¹Ò¤º¤§¤½¥Î¨Æ·~¬ÛÃö¦³»ùÃÒ¨é¡B©Ó¾PªÑ²¼¡B°òª÷¨ü¯q¾ÌÃÒ(§t«ü¼ÆªÑ²¼«¬°òª÷)¡B¦s°U¾ÌÃÒ¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡]§t¦¸¶¶¦ì¤½¥q¶Å¡BµL¾á«O¤½¥q¶Å¡^¡Bªþ»{ªÑÅv¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡]§t¦¸¶¶¦ìª÷¿Ä¶Å¨é¡^¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B°ê»Úª÷¿Ä²Õ´¶Å¨é¤Î¤£°Ê²£ÃÒ¨é¤Æ°Ó«~;¥t¥i§ë¸ê©ó¬ü¬w¡B¨È¬w¡B¼Ú¬w¡B¤j¬v¬wµ¥°ê¤§¤½¥Î¨Æ·~¬ÛÃö¦³»ùÃÒ¨é¡A«ez¦U°ê¤§ÃҨ鶰¤¤¥æ©ö¥«³õ¤Î¬ü°ê©±ÀY¥«³õ¡]NASDAQ¡^©Î¸gª÷ºÞ·|®Ö㤧«ez¦U°ê¤§©±ÀY¥«³õ¥æ©ö¤§ªÑ²¼¡]§t©Ó¾PªÑ²¼¡^¡B°òª÷¨ü¯q¾ÌÃÒ(§t«ü¼ÆªÑ²¼«¬°òª÷)¡B°òª÷ªÑ¥÷¡B§ë¸ê³æ¦ì©Î¦s°U¾ÌÃÒ¡B¤£°Ê²£ÃÒ¨é¤Æ°Ó«~ |
¥x¹ô |
| AA2
| 48952816B
| ¤¸¤j¥þ²y¤½¥Î¯à·½®Ä²v°òª÷-°t®§«¬
| YUANTA GLOBAL UTILITY FUND-DISTRIBUTION
|
| A0005
| DIO11
| 96/11/12
| 10.0000 |
98,228,749.20 |
¿cÀR»ö |
¶}©ñ«¬ |
|
|
| |
|
¤¤µØ¥Á°ê¡B¬ü¬w(¤Ú¦è¡B¥[®³¤j¡B´¼§Q¡B¾¥¦èô¡B¬ü°ê)¡B¨È¬w(»´ä¡B¦L«×¡B¦L¥§¡B¤é¥»¡BÁú°ê¡B°¨¨Ó¦è¨È¡B·s¥[©Y¡B®õ°ê¡B¤g¦Õ¨ä¡B¶V«n)¡B¼Ú¬w(¶ø¦a§Q¡B¤ñ§Q®É¡B±¶§J¡B¤¦³Á¡BªâÄõ¡Bªk°ê¡B¼w°ê¡B§Æþ¡B¦I¤ú§Q¡B·Rº¸Äõ¡B¸q¤j§Q¡B¿c´Ë³ù¡B²üÄõ¡B®¿«Â¡BªiÄõ¡B¸²µå¤ú¡B«Xù´µ¡B¦è¯Z¤ú¡B·ç¨å¡B·ç¤h¡B^°ê)¡B¤j¬v¬w(¿D¤j§Q¨È¡B¯Ã¦èÄõ) |
§ë¸ê©ó¤¤µØ¥Á°ê¹Ò¤º¤§¤½¥Î¨Æ·~¬ÛÃö¦³»ùÃÒ¨é¡B©Ó¾PªÑ²¼¡B°òª÷¨ü¯q¾ÌÃÒ(§t«ü¼ÆªÑ²¼«¬°òª÷)¡B¦s°U¾ÌÃÒ¡B¬F©²¤½¶Å¡B¤½¥q¶Å¡]§t¦¸¶¶¦ì¤½¥q¶Å¡BµL¾á«O¤½¥q¶Å¡^¡Bªþ»{ªÑÅv¤½¥q¶Å¡B¥iÂà´«¤½¥q¶Å¡Bª÷¿Ä¶Å¨é¡]§t¦¸¶¶¦ìª÷¿Ä¶Å¨é¡^¡B¨Ìª÷¿Ä¸ê²£ÃÒ¨é¤Æ±ø¨Ò¤½¶}©Û¶Ò¤§¨ü¯qÃÒ¨é©Î¸ê²£°ò¦ÃÒ¨é¡B°ê»Úª÷¿Ä²Õ´¶Å¨é¤Î¤£°Ê²£ÃÒ¨é¤Æ°Ó«~;¥t¥i§ë¸ê©ó¬ü¬w¡B¨È¬w¡B¼Ú¬w¡B¤j¬v¬wµ¥°ê¤§¤½¥Î¨Æ·~¬ÛÃö¦³»ùÃÒ¨é¡A«ez¦U°ê¤§ÃҨ鶰¤¤¥æ©ö¥«³õ¤Î¬ü°ê©±ÀY¥«³õ¡]NASDAQ¡^©Î¸gª÷ºÞ·|®Ö㤧«ez¦U°ê¤§©±ÀY¥«³õ¥æ©ö¤§ªÑ²¼¡]§t©Ó¾PªÑ²¼¡^¡B°òª÷¨ü¯q¾ÌÃÒ(§t«ü¼ÆªÑ²¼«¬°òª÷)¡B°òª÷ªÑ¥÷¡B§ë¸ê³æ¦ì©Î¦s°U¾ÌÃÒ¡B¤£°Ê²£ÃÒ¨é¤Æ°Ó«~ |
¥x¹ô |
| AA1
| 77537509
| ¤¸¤j¦h¤¸°òª÷
| YUANTA DUO YUAN EQUITY FUND
|
| A0005
| DDO10
| 82/02/06
| 10.0000 |
500,000,000.00 |
¸³¤h¿³ |
¶}©ñ«¬ |
82/03/26
| 88/01/29
| 88/01/29
| |
|
¥xÆW |
¤W¥«¡B¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AA1
| 81584335
| ¤¸¤j°ª¬ì§Þ°òª÷
| YUANTA HI-TECH EQUITY FUND
| ²§°Ê
| A0005
| DDO08
| 86/12/01
| 10.0000 |
800,000,000.00 |
§õ¶© |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¡B¤WÂdªÑ²¼¡B¶Å¨é¡B©Ó¾PªÑ²¼ |
¥x¹ô |
| AA1
| 83863951
| ¤¸¤j¸g¶T°òª÷
| YUANTA INTERNATIONAL TRADE EQUITY FUND
| ²§°Ê
| A0005
| DDO09
| 87/11/24
| 10.0000 |
61,030,000.00 |
³¯©ÉºÓ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¡B¤WÂdªÑ²¼¡B¶Å¨é¡B©Ó¾PªÑ²¼ |
¥x¹ô |
| AA1
| 92001765
| ¤¸¤j¦h¦h°òª÷
| YUANTA DUO DUO EQUITY FUND
| ²§°Ê
| A0005
| DDO03
| 83/10/11
| 10.0000 |
500,000,000.00 |
ªL«a©M(¥N²z) |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¡B¤WÂdªÑ²¼¡B¶Å¨é |
¥x¹ô |
| AA1
| 92026219
| ¤¸¤j¨ô¶V°òª÷
| YUANTA EXCELLENCE EQUITY FUND
| ²§°Ê
| A0005
| DDO04
| 84/11/22
| 10.0000 |
22,651,000.00 |
ªL«a©M |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¡B¤WÂdªÑ²¼¡B¶Å¨é¡B©Ó¾PªÑ²¼ |
¥x¹ô |
| AB1
| 98636553
| ¤¸¤jÂù¬Õ°òª÷
| YUANTA Win-Win BALANCED FUND
|
| A0005
| DDO18
| 91/01/24
| 10.0000 |
296,499,600.00 |
¼BÀÚ¸« |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«¡B¤WÂdªÑ²¼¡B¶Å¨é¡B©Ó¾PªÑ²¼ |
¥x¹ô |
| AA2
| 14687516
| ´º¶¶¥þ²y±d°·°òª÷
| Invesco Global Health Sciences Fund
|
| A0006
| DIO04
| 91/06/05
| 10.0000 |
282,627,335.30 |
¾G©v»¨ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW¡B¬ü¡B^¡B¤é¡B¼w¡Bªk¡B·ç¤h |
¤W¥«\¤WÂdªÑ²¼\©Ó¾PªÑ²¼\¶Å¨é |
¥x¹ô |
| AA1
| 15588302
| ´º¶¶¥xÆWºë¿ï¦¨ªø°òª÷
| Invesco Taiwan Select Growth Fund
|
| A0006
| DDO12
| 92/01/17
| 10.0000 |
109,721,133.80 |
©P¥ÉÆx |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«\¤WÂdªÑ²¼\©Ó¾PªÑ²¼\¶Å¨é |
¥x¹ô |
| AA1
| 17140568
| ´º¶¶¥D¬y°òª÷
| Invesco Mainstream Fund
|
| A0006
| DDO07
| 88/09/10
| 10.0000 |
240,400,026.10 |
³¯«T¿o |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«\¤WÂdªÑ²¼\©Ó¾PªÑ²¼\¶Å¨é |
¥x¹ô |
| AB1
| 17606713
| ´º¶¶¥¿Å°òª÷
| Invesco Balanced Fund
|
| A0006
| DDO08
| 89/04/21
| 10.0000 |
366,954,903.60 |
½²P¦æ |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«\¤WÂdªÑ²¼\©Ó¾PªÑ²¼\¶Å¨é |
¥x¹ô |
| AA2
| 17612362
| ´º¶¶¾È¦t¥ý¶i¬ì§Þ°òª÷
| Invesco Global Pioneer Technology Fund
|
| A0006
| DIO03
| 89/06/13
| 10.0000 |
500,000,000.00 |
±iÄɤå |
¶}©ñ«¬ |
|
|
| |
|
¬ü^¼wªk¤éÁú |
¤W¥«\¤WÂdªÑ²¼\©Ó¾PªÑ²¼\¶Å¨é |
¥x¹ô |
| AA2
| 48750157
| ´º¶¶¤é¥»°òª÷
| Invesco Japan Fund
|
| A0006
| DIO06
| 95/05/26
| 10.0000 |
181,556,194.20 |
³\¥É¿· |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW¡B¤é¥» |
¤W¥«\¤WÂdªÑ²¼\©Ó¾PªÑ²¼\¶Å¨é |
¥x¹ô |
| AA1
| 73989256
| ´º¶¶¥xÆW¬ì§Þ°òª÷
| Invesco Taiwan Technology Fund
|
| A0006
| DDO05
| 87/08/24
| 10.0000 |
114,323,837.60 |
©P¥ÉÆx |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«\¤WÂdªÑ²¼\©Ó¾PªÑ²¼\¶Å¨é |
¥x¹ô |
| AA2
| 81598957
| ´º¶¶Às°òª÷
| Invesco Dragon Fund
|
| A0006
| DIO02
| 87/05/22
| 10.0000 |
200,387,135.30 |
ÃQùÚ²» |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW¡B»´ä¡B·s¥[©Y |
¤W¥«\¤WÂdªÑ²¼\©Ó¾PªÑ²¼\¶Å¨é |
¥x¹ô |
| AA1
| 92019786
| ´º¶¶¼ç¤O°òª÷
| Invesco Capital Appreciation Fund
|
| A0006
| DDO02
| 84/08/09
| 10.0100 |
53,066,904.00 |
³¯«T¿o |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¤W¥«\¤WÂdªÑ²¼\©Ó¾PªÑ²¼\¶Å¨é |
¥x¹ô |
| AC11
| 92025942
| ´º¶¶¶Å¨é°òª÷
| Invesco ROC Bond Fund
|
| A0006
| DDO03
| 84/11/09
| 10.0039 |
103,735,000.00 |
°¨¿A¨È |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW |
¶Å¨é |
¥x¹ô |
| AA2
| 97993482
| ´º¶¶¥þ²y¬ì§Þ°òª÷
| Invesco Global Technology Fund
|
| A0006
| DIO01
| 85/11/18
| 10.0000 |
109,143,956.10 |
±iÄɤå |
¶}©ñ«¬ |
|
|
| |
|
¥xÆW¡B¬ü°ê¡B^°ê¡B¤é¥» |
¤W¥«\¤WÂdªÑ²¼\©Ó¾PªÑ²¼\¶Å¨é |
¥x¹ô |
| AA2
| 10310200
| «O¸Û¥þ²yºñ¦âª÷¯ß°òª÷
| PCA Global Green Solutions Fund
|
| A0007
| DIO10
| 97/06/02
| 10.0000 |
484,081,802.60 |
³\¯Àµ× |
¶}©ñ«¬ |
|
|
| |
|
¥þ²y |
¥þ²y¤§ÃҨ鶰¤¤¥æ©ö¥«³õ¤Î¸gª÷ºÞ·|®Ö㤧©±ÀY¥«³õ¥æ©ö¤§ªÑ²¼(§t©Ó¾PªÑ²¼¡B°òª÷¨ü¯q¾ÌÃÒ(§t«ü¼ÆªÑ²¼«¬°òª÷)¡B°òª÷ªÑ¥÷¡B§ë¸ê³æ¦ì¡B¦s°U¾ÌÃÒ¡A¥H¤Î¸gª÷ºÞ·|®Öã©Î¥Í®Ä±o©ó¤¤µØ¥Á°ê¹Ò¤º¶Ò¶°¤Î¾P°â¤§¥~°ê°òª÷ºÞ²z¾÷ºc©Òµo¦æ©Î¸g²z¤§¨ü¾ÌÃÒ¡B°òª÷ªÑ¥÷©Î§ë¸ê³æ¦ì¡A©Î²Å¦Xª÷ºÞ·|³W©w¤§«Hµûµ¥¯Å¡A©ó§ë¸ê©Ò¦b°ê©Î¦a°Ï¥æ©ö¨Ã¥Ñ°ê®aºc© |