(51BK)第一金亞洲新興市場基金
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
DBS GROUP HOLDINGS L8.51%
DATANG INTERNATIONAL7.64%
RELIANCE INDUSTRIES6.21%
BANK CENTRAL ASIA TB6.17%
ICICI BANK LTD5.92%
INFOSYS LTD4.98%
OVERSEA-CHINESE BANK4.69%
TATA GLOBAL BEVERAGE4.63%
HDFC BANK LTD3.86%
ORIENT OVERSEAS INTE3.69%
PUBLIC BANK BERHAD3.08%
UNITED OVERSEAS BANK3.02%
SINGAPORE TELECOMMUN2.57%
BANK RAKYAT INDONESI2.36%
TITAN CO LTD2.12%
TELEKOMUNIKASI INDON1.82%
TATA STEEL LTD1.68%
FRONTKEN CORP BHD1.61%
SM PRIME HOLDINGS IN1.60%
BHARTI AIRTEL LTD1.51%
GULF ENERGY DEVELOPM1.47%
AIRPORTS OF THAILAND1.46%
SHREE CEMENT LTD1.46%
Yinson Holdings BHD1.45%
Hero Motocorp Ltd1.39%
WILMAR INTERNATIONAL1.33%
KCE ELECTRONICS - NV1.33%
HINDUSTAN UNILEVER L1.31%
HINDALCO INDUSTRIES1.25%
UOL GROUP LTD1.20%
CP ALL PCL-NVDR1.03%
投資注意事項