(47AV)安聯中國東協基金
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7.08%
DBS Group Holdings Ltd3.73%
OVERSEA-CHINESE BANKING CORP3.47%
TENCENT HOLDINGS LTD3.40%
UNITED OVERSEAS BANK LTD1.89%
SINGAPORE TELECOM LTD1.85%
Bank Mandiri Persero Tbk PT1.68%
BANK OF CHINA LTD-H1.57%
CHINA CONSTRUCTION BANK-H1.49%
Alibaba Group Holding Ltd1.48%
BANK CENTRAL ASIA TBK PT1.42%
TATA CONSULTANCY SVCS LTD1.39%
TELEKOM MALAYSIA BHD1.38%
HCL TECHNOLOGIES LTD1.36%
CIMB GROUP HOLDINGS BHD1.34%
KRUNG THAI BANK - NVDR1.33%
BANGKOK DUSIT MED SERVI-NVDR1.33%
TMBTHANACHART BANK PCL-NVDR1.27%
鴻海1.26%
Dr Reddy’s Laboratories Ltd1.25%
JINDAL STEEL & POWER LTD1.21%
STATE BANK OF INDIA1.20%
NetEase Inc1.15%
SM INVESTMENTS CORP1.13%
PETROCHINA CO LTD-H1.10%
SEA LTD-ADR1.09%
JD.COM INC - CL A1.08%
SINGAPORE AIRLINES LTD1.05%
INFOSYS LTD1.05%
MISC BHD1.02%
投資注意事項