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序號 投資標的名稱 投資標的代碼 幣別 比例(%)

01

 		富達歐洲基金 FD000050 歐元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

02

 		富達太平洋基金 FD000020 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

03

 		霸菱拉丁美洲基金 (停止轉入) BR000020 美元 0% 0%

04

 		霸菱東歐基金 BR000040 歐元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

05

 		三商美邦美元帳戶 MMM00020 美元 100% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

06

 		三商美邦台幣帳戶 MMM00010 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

07

 		三商美邦歐元帳戶 MMM00030 歐元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

08

 		復華復華基金 FH000010 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

09

 		復華數位經濟基金 FH000020 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

10

 		復華中小精選基金 FH000030 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

11

 		復華傳家二號基金 FH000040 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

12

 		復華全球債券基金 FH000050 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

13

 		復華神盾基金 FH000060 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

14

 		復華人生目標基金 FH000160 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

15

 		復華全球大趨勢基金 FH000190 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

16

 		復華華人世紀基金 FH000200 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

17

 		富達美國成長基金 FD000010 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

18

 		富達美元債券基金 FD000030 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

19

 		富達歐元債券基金 FD000040 歐元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

20

 		富達全球健康護理基金 FD000060 歐元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

21

 		富達富達目標基金2020 FD000070 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

22

 		富達東協基金 FD000080 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

23

 		匯豐台灣精典基金 HS000010 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

24

 		匯豐龍騰電子基金 HS000020 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

25

 		匯豐安富基金 HS000030 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

26

 		匯豐富泰貨幣市場基金 (停止轉入) HS000040 新台幣 0% 0%

27

 		霸菱高收益債券基金 BR000010 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

28

 		霸菱大東協基金 (停止轉入) BR000030 美元 0% 0%

29

 		霸菱國際債券基金 BR000050 歐元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

30

 		霸菱日本基金 (停止轉入) BR000060 歐元 0% 0%

31

 		霸菱全球資源基金 (停止轉入) BR000070 歐元 0% 0%

32

 		霸菱日本基金(美元) (停止轉入) BR000080 美元 0% 0%

33

 		霸菱香港中國基金 BR000130 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

34

 		富蘭克林(坦)全球基金 FK000010 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

35

 		富蘭克林(坦)全球債券基金 FK000030 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

36

 		富蘭克林(坦)成長(歐元)基金 FK000060 歐元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

37

 		富蘭克林(坦)大中華基金 FK000080 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

38

 		富蘭克林(坦)亞洲成長基金 FK000090 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

39

 		貝萊德世界能源基金 A2 ML000010 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

40

 		貝萊德世界礦業基金 A2 ML000020 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

41

 		貝萊德新能源基金 A2 ML000030 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

42

 		貝萊德環球資產配置基金 A2 ML000040 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

43

 		貝萊德世界黃金基金 A2 ML000070 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

44

 		貝萊德美元高收益債券基金 A2 ML000080 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

45

 		寶來全球不動產證券化基金-A PL000020 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

46

 		寶來大中華價值指數基金 PL000030 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

47

 		寶來全球ETF成長組合基金 PL000040 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

48

 		寶來全球新興市場精選組合基金 PL000050 新台幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

49

 		施羅德環球亞洲債券基金 SCH00010 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

50

 		施羅德環球新興市場債券基金 SCH00020 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

51

 		施羅德環球美國小型公司基金 SCH00040 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

52

 		施羅德環球新興亞洲基金 SCH00060 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

53

 		施羅德環球歐洲小型公司基金 SCH00070 歐元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

54

 		施羅德環球環球計量精選價值基金 SCH00080 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

55

 		施羅德環球香港股票基金 SCH00110 港幣 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

56

 		施羅德環球金磚四國基金 SCH00120 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

57

 		CIF全球債券基金T(美元) CIF00030 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

58

 		CIF全球債券基金T(歐元) CIF00040 歐元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

59

 		CIF歐元債券基金T(美元) CIF00050 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

60

 		CIF歐元債券基金T(歐元) CIF00060 歐元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

61

 		CIF全球高益機會基金T(美元) CIF00070 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

62

 		CIF全球高益機會基金T(歐元) CIF00080 歐元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

63

 		霸菱澳洲基金-A類 BR000140 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

64

 		貝萊德拉丁美洲基金 A2 ML000090 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

65

 		貝萊德印度基金 A2 ML000100 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

66

 		貝萊德亞洲老虎債券基金 A2 ML000110 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

67

 		富蘭克林(坦)拉丁美洲基金 FK000100 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

68

 		富蘭克林(坦)天然資源基金 FK000110 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

69

 		富蘭克林(坦)東歐基金 FK000120 歐元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

70

 		天達環球黃金基金C股 IT000010 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

71

 		天達環球動力資源基金C股 IT000020 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

72

 		天達環球能源基金C股 IT000030 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%

73

 		天達環球策略收益基金C股 IT000040 美元 0% 0% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100%
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