(56AM)統一亞太基金
依持有類股(資料日期:2024/11/01)
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
NVIDIA CORP7.67%
台積電4.51%
Microsoft Corp4.28%
元太3.59%
ZHONGJI INNOLIGHT CO LTD-A3.50%
SHIN-ETSU CHEMICAL CO LTD3.13%
HD HYUNDAI ELECTRIC CO LTD2.87%
奇鋐2.59%
MARUTI SUZUKI INDIA LTD2.36%
ADVANCED MICRO DEVICES.amd us2.28%
INFOSYS LTD2.23%
BROADCOM LTD2.00%
JAPAN AIRLINES CO LTD1.98%
Tencent Holdings Ltd.1.91%
NESTLE INDIA LIMITED1.91%
SONA BLW PRECISION FORGINGS1.80%
Kia Motors Corp1.70%
HPL ELECTRIC & POWER LTD1.69%
SK HYNIX INC1.65%
ROUND ONE CORP1.56%
NINTENDO CO LTD1.52%
Asics Corp1.50%
FUJIKURA LTD1.48%
富世達1.43%
Wanhua Chemical Group Co Ltd-A1.42%
WUS PRINTED CIRCUIT KUNSHA-A1.41%
RESONAC HOLDINGS CORP1.41%
弘塑1.37%
NOMURA RESEARCH INSTITUTE LT1.33%
BANK NEGARA INDONESIA PERSER1.32%
華城1.30%
Zhengzhou Yutong BUS CO -A.600066 ch1.20%
TOKYO ELECTRON LTD1.19%
MINEBEA CO LTD1.18%
FOXCONN INDUSTRIAL INTERNE-A1.18%
UNION TOOL CO1.18%
國巨1.17%
貿聯-KY1.16%
MITSUBISHI HEAVY INDUSTRIES1.14%
ANHUI CONCH CEMENT CO LTD-A1.13%
HANWHA AEROSPACE CO LTD1.12%
samsung electronics co ltd(005930 KS)1.07%
MEC CO LTD1.03%
Indofood Sukses Mak TBK1.00%
投資注意事項