摩根龍揚基金-數位型

依持有類股(資料日期:2024/10/25)
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%
TENCENT HLDGS LTD 9.51
台積電 8.11
Meituan 4.28
HONG KONG EXCHANGES AND CLEARING LTD 3.31
AIA GROUP LTD 3.24
PDD HOLDINGS INC-ADR 3.21
CHINA PACIFIC INSURANCE GR CO LTD H SHS 2.63
TRIP.COM GROUP LTD 2.49
廣達 2.27
CHINA MERCHANTS BANK CO LTD H SHS 2.01
CONTEMPORARY AMPEREX TECHN SZHK 1.93
FOXCONN INDUSTRIAL INTERNET CO CC 1.89
台達電 1.75
NetEase Inc 1.75
BAIDU INC-CLASS A 1.69
KWEICHOW MOUTAI CO LTD CC 1.65
KE HOLDINGS INC ADR 1.59
Alibaba Group Holding Ltd 1.53
瑞昱 1.52
FUYAO GLASS INDUSTRY GROUP-H SHRS 1.41
SINOPHARM GROUP CO H SHS 1.34
LENOVO GROUP LTD 1.31
NARI TECHNOLOGY DEVELOPMEN - A SHRS 1.31
信驊 1.29
H WORLD GROUP LIMITED ADR 1.29
Galaxy Entertainment Group Ltd 1.28
CHINA RESOURCES GAS GROUP LTD 1.18
力旺 1.16
HAIER SMART HOME CO LTD-H 1.16
CHINA YANGTZE POWER CO LTD CC 1.15
大立光 1.11
BOC HONG KONG HOLDINGS LTD 1.11
SITC INTERNATIONAL HOLDINGS CO LTD 1.11
ZHUZHOU CRRC TIMES ELECTRIC 1.09
億豐 1.05
TONGWEI CO LTD CC 1.03
矽力*-KY 1.02
JD HEALTH INTERNATIONAL INC 1.02
SUN HUNG KAI PROPERTIES LTD 1.01
BEIJING KINGSOFT OFFICE SO-A 1.01
CHINA OVERSEAS LAND & INVESTMENT LIMITED 1.01