| 元大全球未來通訊ETF基金 |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
|
|
| 基金持股分佈
資料日期:2026/08/31 |
|
|
| 基金持股分佈(依區域)
資料日期:2026/08/31 |
|
|
| 元大全球未來通訊ETF基金-持股明細 資料月份：2026/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| SAMSUNG ELECTRONICS CO LTD |
N/A |
9.01 |
0.12% |
NOKIA OYJ |
N/A |
0.96 |
0.07% |
| Cisco Systems Inc |
N/A |
7.79 |
-0.56% |
COHERENT CORP |
N/A |
0.88 |
0.03% |
| 台積電 |
186 |
7.59 |
-0.07% |
聯電 |
384 |
0.84 |
0.05% |
| APPLE INC |
N/A |
7.44 |
0.03% |
台光電 |
9 |
0.84 |
0.11% |
| BROADCOM INC |
N/A |
6.75 |
-0.50% |
T-Mobile US Inc |
N/A |
0.75 |
0.02% |
| LAM RESEARCH CORP |
N/A |
6.72 |
0.06% |
NEBIUS GROUP NV |
N/A |
0.75 |
0.04% |
| APPLIED MATERIALS INC |
N/A |
6.49 |
-0.85% |
欣興 |
43 |
0.73 |
0.16% |
| AMPHENOL CORP-CL A |
N/A |
3.47 |
-0.12% |
CREDO TECHNOLOGY GROUP HOLDI |
N/A |
0.67 |
0.05% |
| MARVELL TECHNOLOGY INC |
N/A |
3.30 |
0.32% |
IRON MOUNTAIN INC |
N/A |
0.60 |
-0.05% |
| QUALCOMM INC |
N/A |
3.25 |
0.37% |
DISCO CORP |
N/A |
0.57 |
-0.01% |
| 聯發科 |
48 |
3.20 |
0.30% |
智邦 |
16 |
0.55 |
-0.03% |
| TOKYO ELECTRON LTD |
N/A |
2.87 |
0.00% |
ERICSSON LM-B SHS |
N/A |
0.52 |
0.00% |
| EQUINIX INC |
N/A |
1.83 |
0.01% |
廣達 |
87 |
0.50 |
0.07% |
| VERIZON COMMUNICATIONS INC |
N/A |
1.80 |
0.08% |
Kddi Corp |
N/A |
0.49 |
0.00% |
| AT&T INC |
N/A |
1.54 |
0.13% |
COREWEAVE INC-CL A |
N/A |
0.49 |
0.07% |
| MURATA MANUFACTURING CO LTD |
N/A |
1.54 |
-0.08% |
QNITY ELECTRONICS INC |
N/A |
0.45 |
-0.05% |
| DIGITAL REALTY TRUST INC |
N/A |
1.14 |
-0.04% |
國巨* |
48 |
0.44 |
0.04% |
| LUMENTUM HOLDINGS INC |
N/A |
1.13 |
0.23% |
致茂 |
12 |
0.40 |
-0.03% |
| 日月光投控 |
111 |
1.10 |
0.05% |
TOWER SEMICONDUCTOR LTD |
N/A |
0.38 |
-0.04% |
| FUJIKURA LTD |
N/A |
1.08 |
0.25% |
LATTICE SEMICONDUCTOR CORP |
N/A |
0.28 |
-0.03% |
| TE Connectivity PLC |
N/A |
1.08 |
-0.02% |
TELEFONICA BRASIL-ADR |
N/A |
0.16 |
-0.02% |
| MONOLITHIC POWER SYSTEMS INC |
N/A |
1.06 |
-0.16% |
TELUS CORP |
N/A |
0.13 |
0.00% |
| SOFTBANK GROUP CORP |
N/A |
1.03 |
-0.03% |
TELKOM INDONESIA PERSERO-ADR |
N/A |
0.12 |
-0.01% |
| KEYSIGHT TECHNOLOGIES IN |
N/A |
0.98 |
-0.01% |
ROGERS COMMUNICATIONS INC-B |
N/A |
0.12 |
0.01% |
| Deutsche Telekom AG-REG |
N/A |
0.97 |
0.04% |
|
|
|
|
(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。 |