(60AE)摩根龍揚基金-累積型
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
TENCENT HLDGS LTD9.51%
台積電8.11%
Meituan4.28%
HONG KONG EXCHANGES AND CLEARING LTD3.31%
AIA GROUP LTD3.24%
PDD HOLDINGS INC-ADR3.21%
CHINA PACIFIC INSURANCE GR CO LTD H SHS2.63%
TRIP.COM GROUP LTD2.49%
廣達2.27%
CHINA MERCHANTS BANK CO LTD H SHS2.01%
CONTEMPORARY AMPEREX TECHN SZHK1.93%
FOXCONN INDUSTRIAL INTERNET CO CC1.89%
NetEase Inc1.75%
台達電1.75%
BAIDU INC-CLASS A1.69%
KWEICHOW MOUTAI CO LTD CC1.65%
KE HOLDINGS INC ADR1.59%
Alibaba Group Holding Ltd1.53%
瑞昱1.52%
FUYAO GLASS INDUSTRY GROUP-H SHRS1.41%
SINOPHARM GROUP CO H SHS1.34%
NARI TECHNOLOGY DEVELOPMEN - A SHRS1.31%
LENOVO GROUP LTD1.31%
信驊1.29%
H WORLD GROUP LIMITED ADR1.29%
Galaxy Entertainment Group Ltd1.28%
CHINA RESOURCES GAS GROUP LTD1.18%
力旺1.16%
HAIER SMART HOME CO LTD-H1.16%
CHINA YANGTZE POWER CO LTD CC1.15%
大立光1.11%
BOC HONG KONG HOLDINGS LTD1.11%
SITC INTERNATIONAL HOLDINGS CO LTD1.11%
ZHUZHOU CRRC TIMES ELECTRIC1.09%
億豐1.05%
TONGWEI CO LTD CC1.03%
JD HEALTH INTERNATIONAL INC1.02%
矽力*-KY1.02%
SUN HUNG KAI PROPERTIES LTD1.01%
BEIJING KINGSOFT OFFICE SO-A1.01%
CHINA OVERSEAS LAND & INVESTMENT LIMITED1.01%
投資注意事項