(64AZ)柏瑞亞洲亮點股票基金(台幣)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
柏瑞環球基金-柏瑞印度股票基金Y17.65%
SEMBCORP INDUSTRIES LTD4.26%
旭隼4.15%
是方3.70%
Seven Group Holdings Ltd3.34%
SINOTRUK HONG KONG LTD2.87%
ZHONGJI INNOLIGHT CO LTD-A2.67%
信邦2.59%
TENCENT MUSIC ENT - CLASS A2.59%
HD HYUNDAI ELECTRIC CO LTD2.49%
SIEYUAN ELECTRIC CO LTD-A2.41%
GAMUDA BHD2.33%
IJM CORP BHD2.28%
AEON THANA SINSAP THA-FOREIG2.20%
致茂2.05%
ASMPT LIMITED1.91%
VTECH HOLDINGS LTD1.87%
台燿1.74%
Bumrungrad Hospital PCL1.65%
SHENZHOU INTERNATIONAL GROUP1.62%
TRIP.COM GROUP LTD1.57%
KOREA KOLMAR CO LTD1.56%
世芯-KY1.55%
UOL GROUP LT1.53%
TONGCHENG TRAVEL HOLDINGS LT1.53%
XIAMEN FARATRONIC CO LTD-A1.43%
群電1.38%
中租-KY1.32%
LS CORP1.25%
LONGFOR GROUP HOLDINGS LTD1.20%
DONGBU INSUREANCE CO LTD1.18%
NEW ORIENTAL EDUCATION & TEC1.17%
KOMICO LTD1.17%
宜鼎1.15%
嘉澤1.08%
CHINA MENGNIU DAIRY CO1.07%
CIPUTRA DEVELOPMENT TBK PT1.02%
投資注意事項