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股票型基金－各類標的投資比重 |
 2012/5/14更新
每週一更新 |
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基金名稱
產業類股投資比率(註1) |
台灣富貴 |
台灣永發 |
國家建設 |
創新科技 |
新光店頭 |
大三通 |
傳產優勢 |
增長收益 |
新光靈活增益100 |
| 上市股票 |
| (00)特殊證券 |
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| (01)水泥工業 |
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1.72% |
0.23% |
| (02)食品工業 |
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1.77% |
0.20% |
| (03)塑膠工業 |
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1.22% |
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2.14% |
4.43% |
10.75% |
1.55% |
| (04)紡織纖維 |
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1.73% |
6.78% |
0.93% |
0.13% |
| (05)電機機械 |
1.48% |
2.71% |
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5.09% |
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| (06)電器電纜 |
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| (08)玻璃陶瓷 |
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0.40% |
0.06% |
| (09)造紙工業 |
0.41% |
1.77% |
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2.10% |
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| (10)鋼鐵工業 |
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2.60% |
0.36% |
| (11)橡膠工業 |
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4.08% |
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0.71% |
1.08% |
0.14% |
| (12)汽車工業 |
0.81% |
3.53% |
2.12% |
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3.33% |
1.16% |
0.19% |
| (14)建材營造 |
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4.84% |
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| (15)航運業 |
3.09% |
5.77% |
1.57% |
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2.51% |
7.22% |
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| (16)觀光事業 |
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4.88% |
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| (17)金融保險 |
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4.72% |
2.74% |
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9.44% |
3.88% |
12.18% |
1.72% |
| (18)貿易百貨 |
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2.12% |
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2.81% |
0.99% |
0.95% |
0.13% |
| (19)綜合 |
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| (20)其他 |
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2.65% |
5.69% |
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2.35% |
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| (21)化學工業 |
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3.77% |
0.44% |
0.06% |
| (22)生技醫療業 |
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1.20% |
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11.37% |
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| (23)油電燃氣業 |
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1.35% |
0.19% |
| (24)半導體業 |
21.79% |
9.06% |
14.74% |
20.96% |
4.28% |
16.93% |
8.53% |
12.98% |
3.15% |
| (25)電腦及週邊設備業 |
8.99% |
3.07% |
5.10% |
4.13% |
2.63% |
11.18% |
5.52% |
8.17% |
1.06% |
| (26)光電業 |
10.60% |
10.86% |
9.91% |
11.66% |
4.22% |
5.05% |
1.04% |
2.63% |
0.42% |
| (27)通信網路業 |
3.47% |
3.48% |
0.88% |
2.72% |
1.13% |
5.58% |
0.76% |
7.84% |
1.15% |
| (28)電子零組件業 |
11.20% |
7.22% |
5.74% |
10.23% |
2.20% |
6.03% |
2.24% |
1.82% |
0.22% |
| (29)電子通路業 |
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0.89% |
0.12% |
| (30)資訊服務業 |
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| (31)其他電子業 |
5.49% |
5.55% |
7.22% |
7.10% |
1.89% |
3.47% |
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6.36% |
1.32% |
| 上市總持股(A) |
67.33% |
62.51% |
62.21% |
56.80% |
16.35% |
71.75% |
74.95% |
76.02% |
12.40% |
| 上櫃股票 |
基金名稱
產業類股投資比率(註1) |
台灣富貴 |
台灣永發 |
國家建設 |
創新科技 |
新光店頭 |
大三通 |
傳產優勢 |
增長收益 |
新光靈活增益100 |
| (00)特殊證券 |
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| (01)水泥工業 |
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| (02)食品工業 |
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| (03)塑膠工業 |
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| (04)紡織纖維 |
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1.33% |
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| (05)電機機械 |
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1.58% |
2.30% |
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0.33% |
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1.07% |
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| (06)電器電纜 |
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| (08)玻璃陶瓷 |
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| (09)造紙工業 |
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| (10)鋼鐵工業 |
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2.50% |
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1.45% |
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| (11)橡膠工業 |
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| (12)汽車工業 |
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| (14)建材營造 |
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| (15)航運業 |
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| (16)觀光事業 |
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| (17)金融保險 |
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1.04% |
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| (18)貿易百貨 |
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3.53% |
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2.09% |
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| (19)綜合 |
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| (20)其他 |
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1.24% |
2.16% |
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1.13% |
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| (21)化學工業 |
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| (22)生技醫療業 |
1.65% |
1.29% |
1.25% |
3.40% |
2.56% |
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4.39% |
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| (23)油電燃氣業 |
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| (24)半導體業 |
8.27% |
4.31% |
9.67% |
10.44% |
23.52% |
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| (25)電腦及週邊設備業 |
6.54% |
6.36% |
4.97% |
5.54% |
12.66% |
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1.88% |
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| (26)光電業 |
1.23% |
1.13% |
0.76% |
2.49% |
2.00% |
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1.47% |
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| (27)通信網路業 |
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| (28)電子零組件業 |
1.70% |
2.58% |
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5.02% |
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1.03% |
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| (29)電子通路業 |
2.33% |
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2.40% |
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| (30)資訊服務業 |
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1.26% |
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3.77% |
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| (31)其他電子業 |
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2.37% |
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| 上櫃總持股(B) |
21.72% |
18.51% |
18.95% |
23.11% |
65.19% |
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14.51% |
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基金名稱
產業類股投資比率(註1) |
台灣富貴 |
台灣永發 |
國家建設 |
創新科技 |
新光店頭 |
大三通 |
傳產優勢 |
增長收益 |
新光靈活增益100 |
| 台灣總持股(D) |
89.05% |
81.02% |
81.16% |
79.91% |
81.54% |
71.75% |
89.46% |
76.02% |
12.40% |
| 國外投資總比率%(E) |
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| 基金總持股(F)=(D)+(E) |
89.05% |
81.02% |
81.16% |
79.91% |
81.54% |
71.75% |
89.46% |
76.02% |
12.40% |
(註1：投資比率指該產業類股投資佔基金淨資產比率，請計算至小數點第二位，由第三位四捨五入進位。)
(註2：產業類股之分類係依據台灣證券交易所、財團法人證券櫃檯買賣中心之資料編定；另產業類股名稱前之兩位阿拉伯數字係取自交易所、櫃買中心對各產業類股之編碼分類原則。若上述機構有增加產業類股時，請自將之放置申報表中。)
(註3：承銷股票係指基金投資初次上市、上櫃之承銷股票，及已上市、上櫃同種類之現金增資承銷股票。並以申報資料期間作為認定承銷股票基準，例如：87年12月19日應申報當週週報，之於當日歸屬於承銷之所有股票。若基金以原股東身分認購已上市、上櫃之現金增資股票者，則直接歸屬申報表之上市、上櫃股票。)
(註4：代號“Ａ”，指基金投資上市產業類股持股總比率。 代號“Ｂ”，指基金投資上櫃產業類股持股總比率。)
代號“Ｄ”，指基金投資台灣之總持股，“Ｄ＝Ａ＋Ｂ＋Ｃ”。代號“Ｅ”，指基金投資國外總比率。
代號“Ｆ”，指基金總持股比率，”Ｆ＝Ｄ＋Ｅ” |
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