國泰智能電動車 00893
22.11
▲0.15
+0.68%
持股明細
資產配置
資料日期：2025/04/01
產業分布比重
| 1 | 電子零組件業 | 2.05% | |||
資料日期：2025/03/28
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 128,490,125 | 元 |
| M_NTD | MARGIN | % | 15,675,298 | 元 |
| C_JPY | CASH | % | 8,070,176 | 元 |
| C_USD | CASH | % | 3,687,920 | 元 |
| C_CNH | CASH | % | 2,458,959 | 元 |
| 175.HK | GEELY AUTOMOBILE HOLDING LTD | 1.18% | 2,073,000 | 股 |
| C_KRW | CASH | % | 1,062,435 | 元 |
| 6752.JP | PANASONIC CORP. | 2.72% | 885,000 | 股 |
| 300750.CH | 寧德時代 | 7.81% | 855,567 | 股 |
| M_USD | MARGIN | % | 838,088 | 元 |
| HEXAB.SS | Hexagon -B- | 2.38% | 832,910 | 股 |
| 2308 | 台達電 | 2.03% | 683,000 | 股 |
| 9868.HK | XPENG INC - CLASS A SHARES | 1.81% | 636,000 | 股 |
| 9866.HK | NIO INC-CLASS A | 0.61% | 612,040 | 股 |
| ABBN.SW | ABB Rg | 8.31% | 601,162 | 股 |
| IFX.GR | Infineon Technolo N | 4.50% | 507,987 | 股 |
| 2015.HK | LI AUTO INC-CLASS A | 1.60% | 472,700 | 股 |
| NVDA.US | NVIDIA CORPORATION | 12.84% | 437,720 | 股 |
| 300014.CH | EVE Energy (A) | 0.75% | 434,414 | 股 |
| C_CHF | CASH | % | 425,043 | 元 |
| AMD.US | ADV MICRO DEVICES | 10.60% | 387,288 | 股 |
| 1211.HK | BYD CO LTD-H | 5.02% | 379,500 | 股 |
| RIVN.US | Rivian Automotive Inc | 1.06% | 298,814 | 股 |
| TSLA.US | TESLA INC. | 19.57% | 273,699 | 股 |
| STMPA.FP | STMicroelectronics N.V. | 1.48% | 255,116 | 股 |
| 601127.CH | Chongqing Sokon Industrial Group (A) | 1.15% | 248,500 | 股 |
| APTV.US | APTIV PLC | 1.53% | 97,021 | 股 |
| NXPI.US | NXP SEMICONDUCTORS | 4.85% | 95,758 | 股 |
| BWA.US | BorgWarner Inc. | 0.65% | 85,262 | 股 |
| GNTX.US | GENTEX CORP | 0.52% | 83,426 | 股 |
| SWKS.US | SKYWORKS SOLUTIONS INC | 1.00% | 58,355 | 股 |
| ALB.US | Albemarle Corp | 0.82% | 42,643 | 股 |
| 096770.KS | SK Innovation Co Ltd. | 0.47% | 23,802 | 股 |
| 006400.KS | Samsung SDI Co | 0.83% | 23,753 | 股 |
| LEA.US | Lear Corporation | 0.48% | 20,575 | 股 |
| GNRC.US | Generac Holdings Inc. | 0.69% | 20,560 | 股 |
| 051910.KS | LG Chem Ltd | 0.87% | 19,788 | 股 |
| 373220.KS | LG Energy Solution. Ltd. | 0.99% | 16,728 | 股 |
| 202506NQ | 小型那斯達克100指數 | 0.94% | 9 | 口 |
| C_EUR | CASH | % | -300,908 | 元 |
| C_SEK | CASH | % | -556,986 | 元 |
| C_HKD | CASH | % | -822,031 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -187,657,962 | 元 |
資料日期：2025/04/01
