國泰富時新興市場基金

依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
台積電 10.84
TENCENT HOLDINGS LTD 4.77
Alibaba Group Holding Ltd 3.25
HDFC BANK LIMITED 1.18
RELIANCE INDUSTRIES LTD 1.12
鴻海 1.02
CHINA CONSTRUCTION BANK-H 0.97
BAIDU INC-CLASS A 0.86
GRUPO MEXICO SAB DE CV-SER B 0.84
台光電 0.82
ICICI BANK LTD 0.77
聯發科 0.75
奇鋐 0.74
IND & COMM BK OF CHINA-H 0.64
BHARTI AIRTEL LTD 0.61
AMERICA MOVIL SAB DE CV 0.61
INFOSYS LTD 0.57
Bharat Electronics Ltd 0.57
BANCO BRADESCO SA-PREF 0.57
XIAOMI CORP-CLASS B 0.57
PINDUODUO INC-ADR 0.54
CIMB GROUP HOLDINGS BHD 0.53
NetEase Inc 0.51
PUBLIC BANK BERHAD 0.51
台達電 0.50
TITAN CO LTD 0.50
ANGLOGOLD ASHANTI LTD 0.49
YUM CHINA HOLDINGS INC 0.49
ETERNAL LTD 0.48
緯創 0.47
元大金 0.47
B3 SA-BRASIL BOLSA BALCAO 0.47
NASPERS LTD-N SHS 0.47
POWER GRID CORP OF INDIA LTD 0.44
IMPALA PLATINUM HOLDINGS LTD 0.44
致茂 0.44
ITC LTD 0.44
WUXI BIOLOGICS CAYMAN INC 0.44
PING AN INSURANCE GROUP CO-H 0.43
光寶科 0.43
BYD CO LTD-H 0.42
GOLD FIELDS LTD 0.42
Shriram Finance Ltd 0.42
統一 0.41
TRIP.COM GROUP LTD 0.41
FOMENTO ECONOMICO MEXICA-UBD 0.41
台新新光金 0.41
兆豐金 0.40
ITAUSA-INVESTIMENTOS ITAU-PR 0.40
XPENG INC - CLASS A SHARES 0.40
欣興 0.40
BANK MANDIRI TBK 0.39
ITAU UNIBANCO HOLDING S-PREF 0.39
EICHER MOTORS LTD 0.39
CHINA PETROLEUM & CHEMICAL-H 0.38
NONGFU SPRING CO LTD-H 0.38
巴西中央電力有限責任公司 0.37
BANCO BTG PACTUAL SA-UNIT 0.37
CIA DE SANEAMENTO BASICO DO ES 0.36
第一金 0.36
研華 0.36
LI AUTO INC-CLASS A 0.36
永豐金 0.36
Grupo Aeroportuario Del-B SH 0.35
JD.COM INC - CL A 0.35
JIO FINANCIAL SERVICES LTD 0.35
INTL CONTAINER TERM SVCS INC 0.35
國巨* 0.35
TECH MAHINDRA LTD 0.35
AMBEV SA 0.35
Tata Consultancy Services Ltd 0.34
MEITUAN DIANPING-CLASS B 0.33
和泰車 0.33
ARCA CONTINENTAL SAB DE CV 0.33
ANTA SPORTS PRODUCTS LTD 0.33
TVS MOTOR CO LTD 0.33
BAJAJ FINSERV LTD 0.32
TELEKOMUNIKASI INDONESIA PER 0.32
SBI Life Insurance Co Ltd 0.32
華碩 0.32
Hero Motocorp Ltd 0.32
富邦金 0.31
Divis Laboratories Ltd 0.31
Cipla有限公司 0.31
MAX HEALTHCARE INSTITUTE LTD 0.31
TATA CONSUMER PRODUCTS LTD 0.30
SINO BIOPHARMACEUTICAL 0.29
SHOPRITE HOLDINGS LTD 0.29
凱基金 0.29
CHINA LIFE INSURANCE CO-H 0.29
ZTO EXPRESS CAYMAN INC 0.29
SANLAM LTD 0.29
Britannia Industries Ltd 0.29
CHINA PACIFIC INSURANCE GR-H 0.29
NIO INC-CLASS A 0.29
CHOLAMANDALAM INVESTMENT AND 0.29
H WORLD GROUP LTD 0.29
合庫金 0.29
DR. REDDYS LABORATORIES 0.29
GEELY AUTOMOBILE HOLDING LTD 0.29
ASTRA INTERNATIONAL TBK PT 0.29
瑞昱 0.28
BANK RAKYAT INDONESIA PERSER 0.28
APOLLO HOSPITALS ENTERPRISE 0.28
BHARAT PETROLEUM CORP LTD 0.28
Vale SA 0.28
CHINA CITIC BANK CORP LTD-H 0.28
TRENT LTD 0.28
China Merchants Bank Co Ltd-H 0.28
JD HEALTH INTERNATIONAL INC 0.28
HDFC LIFE INSURANCE CO LTD 0.27
AKESO INC 0.27
WIPRO LTD 0.27
BID CORP LTD 0.27
FIRSTRAND LTD 0.26
聖路易斯醫院有限責任公司 0.26
BILIBILI INC-CLASS Z 0.26
巴西航空工業公司 0.26
CSPC PHARMACEUTICAL GROUP LT 0.26
PERSISTENT SYSTEMS LTD 0.26
PETROBRAS-PETROLEO BRASILEIRO 0.26
Indian Oil Corp Ltd 0.25
ENN ENERGY HOLDINGS LTD 0.25
HAIER SMART HOME CO LTD-H 0.25
MAHINDRA & MAHINDRA LTD 0.25
GAMUDA BHD 0.25
BANK OF CHINA LTD-H 0.25
INDIAN HOTELS CO LTD 0.25
DISCOVERY LTD 0.25
COFORGE LIMITED 0.25
日月光投控 0.25
BAJAJ AUTO LTD 0.24
NEDBANK GROUP LTD 0.24
LTIMINDTREE LTD 0.24
IHH Healthcare Bhd 0.24
中國人民保險集團股份有限公司 0.24
遠傳 0.24
PB FINTECH LTD 0.24
MARUTI SUZUKE INDIA LTD 0.24
BANCO DO BRASIL SA 0.23
SUZLON ENERGY LTD 0.23
台灣大 0.23
VARUN BEVERAGES LTD 0.23
中信金 0.23
美的集團股份有限公司 0.23
Hindustan Unilever Ltd 0.23
AGRICULTURAL BANK OF CHINA-H 0.23
Kuaishou Technology 0.22
SUN PHARMACEUTICAL INDUS 0.22
AVENUE SUPERMARTS LTD 0.22
BeiGene Ltd 0.22
LUPIN LTD 0.22
聯詠 0.21
PETROBRAS - PETROLEO BRAS 0.21
POWER FINANCE CORPORATION 0.21
CG POWER AND INDUSTRIAL SOLU 0.21
彰銀 0.21
AXIS BANK LTD 0.21
ICICI LOMBARD GENERAL INSURA 0.20
HDFC Asset Management Co Ltd 0.20
BDO UNIBANK INC 0.20
STANDARD BANK GROUP LTD 0.20
Dixon Technologies India Ltd 0.20
INNOVENT BIOLOGICS INC 0.20
CHINA MENGNIU DAIRY CO 0.20
Godrej Consumer Products Ltd 0.19
BANK OF COMMUNICATIONS CO-H 0.19
NEPI ROCKCASTLE PLC 0.19
CAPITEC BANK HOLDINGS LTD 0.19
HCL TECHNOLOGIES LTD 0.19
和碩 0.19
PIDILITE INDUSTRIES LTD 0.19
REC LTD 0.19
MALAYAN BANKING BHD 0.19
南亞 0.19
DLF LTD 0.19
CLICKS GROUP LTD 0.18
WALMART DE MEXICO SAB DE CV 0.18
INFO EDGE INDIA LTD 0.18
GRUPO FINANCIERO BANORTE-O 0.18
Grupo Aeroportuario del Surest 0.18
AMMAN MINERAL INTERNASIONAL 0.18
SUNNY OPTICAL TECH 0.17
COCA-COLA FEMSA SAB DE CV 0.17
玉山金 0.16
KOTAK MAHINDRA BANK LTD 0.16
上海商銀 0.16
SUZANO PAPEL E CELULOSE SA 0.16
廣達 0.15
KINGDEE INTERNATIONAL SFTWR 0.15
BANK CENTRAL ASIA TBK PT 0.14
中華電 0.14
技嘉 0.13
STATE BANK OF INDIA 0.12
聯電 0.12
POP MART INTERNATIONAL GROUP 0.10
國泰金 0.10
元太 0.10
LI NING CO LTD 0.09
中租-KY 0.09
SIEMENS ENERGY INDIA LTD 0.09
TATA MOTORS LTD /NEW 0.04
塔塔汽車有限公司 0.04
華南金 0.02