(56AX)統一亞洲大金磚基金
依持有類股(資料日期:2024/10/25)
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
INTERGLOBE AVIATION LTD5.28%
BAJAJ AUTO LIMITED.BJAUT in4.14%
台積電3.40%
Microsoft Corp3.33%
BANK CENTRAL ASIA TBK PT3.12%
ZHONGJI INNOLIGHT CO LTD-A3.00%
ADARO ENERGY TBK PT2.92%
INFOSYS LTD2.88%
ALPHABET INC-CL C2.82%
HD HYUNDAI ELECTRIC CO LTD2.82%
元太2.73%
ASIAN PAINTS LTD2.68%
Hindustan Unilever Ltd2.48%
RELIANCE INDUSTRIES LTD2.48%
ANHUI CONCH CEMENT CO LTD-A2.46%
GAIL INDIA LTD (GAIL IN)2.44%
奇鋐2.36%
EICHER MOTORS LTD2.20%
INTUITIVE SURGICAL INC2.07%
HDFC BANK LIMITED1.95%
BANK NEGARA INDONESIA PERSER1.88%
Wanhua Chemical Group Co Ltd-A1.83%
Bank Rakyat Indonesia1.76%
世芯-KY1.75%
WUS PRINTED CIRCUIT KUNSHA-A1.69%
SONA BLW PRECISION FORGINGS1.69%
弘塑1.55%
FOXCONN INDUSTRIAL INTERNE-A1.51%
FUJIKURA LTD1.47%
ROUND ONE CORP1.45%
NINTENDO CO LTD1.43%
Zhengzhou Yutong BUS CO -A.600066 ch1.41%
RESONAC HOLDINGS CORP1.38%
Indofood Sukses Mak TBK1.37%
BROADCOM LTD1.33%
HANWHA AEROSPACE CO LTD1.27%
UNION TOOL CO1.21%
MITSUBISHI HEAVY INDUSTRIES1.11%
Asics Corp1.10%
富世達1.10%
KWEICHOW MOUTAI CO LTD-A1.05%
投資注意事項