(60AC)摩根亞洲基金-一般型
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8.99%
TENCENT HLDGS LTD8.89%
SAMSUNG ELECTRONICS CO LTD4.72%
HDFC BANK LIMITED3.74%
Bank Central Asia TBK3.35%
Alibaba Group Holding Ltd3.22%
AIA GROUP LTD3.19%
Meituan2.82%
SK HYNIX INC2.81%
TATA CONSULTANCY SVCS LTD2.73%
DBS Group Holdings Ltd2.58%
HONG KONG EXCHANGES AND CLEARING LTD2.19%
Shriram Finance Ltd2.19%
台達電2.12%
廣達2.08%
TRIP.COM GROUP LTD2.05%
Britannia Industries Ltd1.91%
FUYAO GLASS INDUSTRY GROUP-H SHRS1.87%
VIETNAM TECHNOLOGICAL & COMMER1.81%
Shinhan Financial Group Co Ltd1.69%
MAHINDRA & MAHINDRA LTD1.61%
ULTRATECH CEMENT LTD1.43%
聯發科1.41%
CUMMINS INDIA LTD1.40%
ZHONGJI INNOLIGHT CO LTD SZHK1.40%
KOTAK MAHINDRA BANK LTD1.28%
CHINA MERCHANTS BANK CO LTD H SHS1.26%
CHOLAMANDALAM INVESTMENT & FINANCE1.26%
BHARTI AIRTEL LTD (DEMAT) (NSE)1.22%
CONTEMPORARY AMPEREX TECHN SZHK1.21%
BANK MANDIRI1.19%
NetEase Inc1.17%
MARUTI SUZUKI INDIA LTD1.14%
智邦1.12%
H WORLD GROUP LIMITED ADR1.12%
ZHEJIANG DINGLI MACHINERY CC1.08%
COFORGE LTD1.06%
投資注意事項