(76AP)國泰新興市場基金(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
台積電7.68%
Tencent6.36%
APPLE INC4.64%
NVIDIA CORP3.75%
HDFC BANK LTD3.74%
RELIANCE INDUSTRIES LTD3.63%
ICICI BANK LTD3.44%
INFOSYS LTD3.43%
MEITUAN DIANPI-B3.04%
TRIP.COM GROUP L3.04%
ALIBABA GROUP HO2.92%
BANK CENTRAL ASI2.66%
BANK MANDIRI2.63%
貿聯-KY2.60%
STATE BANK IND2.58%
KB FINANCIAL GRO2.53%
Bharti Airtel2.52%
KT CORP2.30%
ADV MICRO DEVICE2.25%
TATA CONSULTANCY2.10%
SK HYNIX INC2.09%
Samsung Electron2.08%
智邦2.08%
LENS TECHNOLOG-A2.00%
CHIPOTLE MEXICAN1.98%
TESLA INC1.80%
HD HYUNDAI ELECT1.72%
CONTEMPORARY A-A1.59%
京元電子1.59%
辛耘1.38%
華城1.36%
投資注意事項