(56BJ)統一大東協高股息基金(美元)
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
Hyundai Motor Co(005380 ks)3.91%
DBS Group Holdings Ltd3.70%
UNITED OVERSEAS BANK LTD3.43%
BANK NEGARA INDONESIA PERSER3.43%
Bank Rakyat Indonesia3.24%
TELKOM INDONESIA PERSERO TBK2.93%
TISCO FINANCIAL GROUP-NVDR2.92%
Indofood Sukses Mak TBK2.86%
LOCKHEED MARTIN CORP2.72%
Bank of the Philippine Islan2.71%
ASTRA INTL TBK PT(ASII IJ)2.68%
大立光2.64%
GAMUDA BHD2.43%
Shengyi Technology Co Ltd-A.600183 ch2.27%
TIME DOTCOM BHD2.25%
Wangsu Science & Technolog-A. 300017 cs1.90%
KOREA AEROSPACE INDUSTRIES1.88%
HM SAMPOERNA TBK PT1.84%
AMGEN INC1.74%
COCA-COLA CO/THE1.65%
VF CORP1.65%
NHPC LTD1.62%
TRIP.COM GROUP LTD1.54%
MCDONALD`S CORP1.46%
Anhui conch cement company LTD1.41%
全訊1.40%
豐泰1.39%
Enn Energy Holdings LTD.2688 hk1.37%
SD GUTHRIE BHD1.37%
PHILIP MORRIS INTERNATIONAL1.34%
SITC INTERNATIONAL HOLDINGS1.33%
GREE ELECTRIC APPLIANCES I-A1.30%
FUYAO GLASS INDUSTRY GROUP-H1.23%
HENAN SHUANGHUI INVESTMENT-A1.20%
Tencent Holdings Ltd.1.17%
DAIFUKU CO LTD1.05%
SYNNEX THAILAND PCL-NVDR1.01%
QUALITY HOUSES PCL-NVDR1.00%
投資注意事項