(49AL)凱基新興市場中小基金(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
鈊象6.75%
TAIWAN SEMIC-ADR6.72%
Phoenix Mills Ltd/The5.79%
Sundaram金融有限公司5.55%
Chalet Hotels Ltd3.96%
Pop Mart International Group Ltd3.92%
Sumber Alfaria Trija3.67%
VARUN BEVERAGES LTD3.49%
京城銀3.20%
京元電子2.97%
Hitachi Energy India Ltd2.95%
PB FINTECH LTD2.81%
宇通客車2.58%
PDD HOLDINGS INC-ADR2.50%
SK Hynix2.47%
中鼎2.31%
CYRELA BRAZIL REALTY2.30%
Tenaga Nasional Bhd2.28%
Ichitan Group PCL2.11%
衛龍美味2.02%
統一企業中國1.95%
DB保險有限公司1.72%
TENCENT MUSI-ADR1.62%
國產1.61%
滬電股份1.47%
三星產險1.42%
BURSA MALAYSIA BHD1.39%
長榮航1.38%
東陽1.35%
PRIO S.A.1.30%
京鼎1.05%
投資注意事項