|
¨Èªd(1102)Âà§ë¸ê
³æ¦ì:¥a¤¸;¥aªÑ |
Âà§ë¸ê¨Æ·~ |
§ë¸ê¹ô§O |
§ë¸ê¦¨¥» |
«ùªÑªÑ¼Æ |
«ùªÑ¤ñ¨Ò |
±b±»ùÈ(¥x¹ô) |
·|pì«h |
OPAS Fund Segregated Portfolio Compa |
|
N/A |
2 |
N/A |
195,523 |
FV ÅÜ°Ê |
¤j±j¿ûÅKű³y |
¥x¹ô |
31,463 |
3,200 |
40.40% |
89,824 |
Åv¯qªk |
¤¤°ê¤s¤ô¤ôªd¶°¹Î |
¥x¹ô |
4,821,008 |
331,878 |
7.62% |
7,000,192 |
Åv¯qªk |
¤¤°ê¤s¤ô§ë¸ê |
|
N/A |
50 |
4.99% |
104,778 |
ºî¦X¤½¤¹ |
¤¤°ê®üÁ³³Ð·~±±ªÑ |
|
N/A |
11,443 |
0.63% |
343,633 |
FV ÅÜ°Ê |
¤¤°ê®üÁ³Àô«O±±ªÑ¤½¥q |
|
N/A |
11,443 |
0.63% |
41,066 |
FV ÅÜ°Ê |
¤¤µØ¶T©ö¶}µo |
|
N/A |
250 |
0.38% |
3,902 |
ºî¦X¤½¤¹ |
¤¤Áp¸ê·½ |
|
N/A |
22,801 |
9.17% |
1,431,914 |
ºî¦X¤½¤¹ |
¦°¤é¤u·~§ë¸ê |
¥x¹ô |
2,898 |
90 |
100.00% |
72,623 |
Åv¯qªk |
¨È§Q³q¹B |
¥x¹ô |
25,015 |
5,161 |
51.61% |
301,149 |
Åv¯qªk |
¨È§Q¹wű¤u·~ |
¥x¹ô |
145,166 |
16,272 |
83.97% |
247,342 |
Åv¯qªk |
¨ÈªF¹w©Õ²V¾®¤g |
¥x¹ô |
1,042,274 |
199,993 |
99.99% |
4,681,812 |
Åv¯qªk |
¨ÈªFÃÒ¨é |
¥x¹ô |
90,157 |
79,929 |
18.93% |
1,374,505 |
Åv¯qªk |
¨Èªd·s¥[©Y |
¥x¹ô |
188,508 |
10,500 |
100.00% |
6,643,242 |
Åv¯qªk |
¨È¬w¤uµ{¥ø·~ |
¥x¹ô |
8,223 |
8,108 |
99.93% |
176,723 |
Åv¯qªk |
¨È¬w¤ôªd(¤¤°ê)±±ªÑ |
¥x¹ô |
13,660,637 |
1,061,209 |
67.73% |
49,813,368 |
Åv¯qªk |
¨È¬w§ë¸ê |
¥x¹ô |
1,212,679 |
499,427 |
100.00% |
9,042,800 |
Åv¯qªk |
ªFÁp¤Æ¾Ç |
|
N/A |
63,767 |
7.20% |
1,084,031 |
ºî¦X¤½¤¹ |
ªL¤f¨|¼Ö¨Æ·~ |
|
N/A |
0 |
0.50% |
N/A |
ºî¦X¤½¤¹ |
ªx¨È¤uµ{«Ø³] |
|
N/A |
1,551 |
1.36% |
38,009 |
ºî¦X¤½¤¹ |
«nµØ¤ôªd |
¥x¹ô |
411,108 |
26,139 |
99.98% |
331,331 |
Åv¯qªk |
°ª¶¯±¶¹B |
|
N/A |
15,873 |
5.70% |
58,789 |
ºî¦X¤½¤¹ |
´I¥Á¹B¿é |
¥x¹ô |
70,496 |
58,524 |
99.96% |
1,963,224 |
Åv¯qªk |
¶³®ÔÆ[¥ú |
|
N/A |
598 |
0.20% |
24,290 |
ºî¦X¤½¤¹ |
¸Î¤¸§ë¸ê |
¥x¹ô |
911,059 |
155,001 |
29.92% |
2,925,580 |
Åv¯qªk |
¸Î¥Á¯è¹B |
¥x¹ô |
510,236 |
331,701 |
39.25% |
15,263,786 |
Åv¯qªk |
¹©¹©¤j¶º©± |
|
N/A |
556 |
0.53% |
16,021 |
ºî¦X¤½¤¹ |
¹Å´f¹q¤l |
¥x¹ô |
8,510,748 |
568,805 |
99.79% |
10,442,082 |
Åv¯qªk |
»OÆWÃÒ¨é¥æ©ö©Ò |
|
N/A |
13,407 |
1.16% |
741,019 |
ºî¦X¤½¤¹ |
»·¦Ê¨È¤Ó¶}µo |
¥x¹ô |
500,000 |
53,250 |
25.00% |
581,531 |
Åv¯qªk |
»·ªF¦Ê³f |
|
N/A |
80,053 |
5.65% |
2,593,716 |
ºî¦X¤½¤¹ |
»·ªF°ê»Ú°Ó·~»È¦æ |
|
N/A |
93,303 |
2.29% |
1,501,615 |
ºî¦X¤½¤¹ |
»·ªF·s¥@¬ö |
¥x¹ô |
3,459,787 |
1,272,277 |
23.77% |
41,029,859 |
Åv¯qªk |
»·¶Ç¹q«H_FV ÅÜ°Ê |
|
N/A |
113,544 |
3.15% |
9,179,998 |
FV ÅÜ°Ê |
»·¶Ç¹q«H_ºî¦X¤½¤¹ |
|
N/A |
31,034 |
0.86% |
2,509,129 |
ºî¦X¤½¤¹ |
»·¹© |
¥x¹ô |
2,232,220 |
178,708 |
35.50% |
3,126,021 |
Åv¯qªk |
»·¹©¯²¸î |
¥x¹ô |
309,049 |
34,640 |
43.60% |
386,580 |
Åv¯qªk |
»·Às¤£ù׿û |
¥x¹ô |
2,661,240 |
200,000 |
100.00% |
2,454,588 |
Åv¯qªk |
¼w¶Ô§ë¸ê |
¥x¹ô |
2,556,220 |
775,225 |
99.99% |
18,837,600 |
Åv¯qªk |
¼w»È»·ªFDWS ¥xÆWºXÄ¥ÃÒ¨é§ë¸ê«H°U°òª÷ |
|
N/A |
10,000 |
N/A |
541,900 |
FV ÅÜ°Ê |
¥H¤W¸ê®Æ¨Ó¦Û¦U¤½¥q°]°È³øªí¤Î¦~³ø¡A¶È¨Ñ°Ñ¦Ò¡A¹ê»Ú¼Æ¦r¥H¤½¥qµo§G¬°·Ç
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