國泰富時新興市場基金

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%
台積電 8.13
TENCENT HOLDINGS LTD 3.78
Alibaba Group Holding Ltd 2.56
MEITUAN DIANPING-CLASS B 1.34
RELIANCE INDUSTRIES LTD 1.28
HDFC BANK LIMITED 1.24
鴻海 0.93
聯發科 0.91
INFOSYS LTD 0.88
CHINA CONSTRUCTION BANK-H 0.78
PINDUODUO INC-ADR 0.67
ICICI BANK LTD 0.63
STANDARD BANK GROUP LTD 0.60
Tata Consultancy Services Ltd 0.60
JD.COM INC - CL A 0.60
Kuaishou Technology 0.59
YUM CHINA HOLDINGS INC 0.58
ASIAN PAINTS LTD 0.58
日月光投控 0.58
BHARTI AIRTEL LTD 0.57
中信金 0.56
POWER GRID CORP OF INDIA LTD 0.56
GRUPO MEXICO SAB DE CV-SER B 0.56
China Merchants Bank Co Ltd-H 0.55
CIMB GROUP HOLDINGS BHD 0.53
STATE BANK OF INDIA 0.53
PUBLIC BANK BERHAD 0.53
TRENT LTD 0.53
WALMART DE MEXICO SAB DE CV 0.51
IND & COMM BK OF CHINA-H 0.51
KOTAK MAHINDRA BANK LTD 0.50
PTT PCL-NVDR 0.50
CHINA PETROLEUM & CHEMICAL-H 0.49
CHINA LIFE INSURANCE CO-H 0.49
CAPITEC BANK HOLDINGS LTD 0.49
ANTA SPORTS PRODUCTS LTD 0.48
NASPERS LTD-N SHS 0.48
中華電 0.48
兆豐金 0.47
統一 0.47
PING AN INSURANCE GROUP CO-H 0.47
XIAOMI CORP-CLASS B 0.47
BeiGene Ltd 0.46
GOLD FIELDS LTD 0.46
國巨 0.46
玉山金 0.45
BYD CO LTD-H 0.45
AGRICULTURAL BANK OF CHINA-H 0.45
WEG SA 0.44
LI AUTO INC-CLASS A 0.44
JIO FINANCIAL SERVICES LTD 0.43
元大金 0.43
華碩 0.43
BANK OF CHINA LTD-H 0.43
CP ALL PCL-NVDR 0.42
BANK CENTRAL ASIA TBK PT 0.41
智邦 0.41
BANCO BRADESCO SA-PREF 0.41
聯詠 0.40
Bharat Electronics Ltd 0.40
ANGLOGOLD ASHANTI LTD 0.39
PETROBRAS-PETROLEO BRASILEIRO 0.39
TRIP.COM GROUP LTD 0.39
NetEase Inc 0.38
Shriram Finance Ltd 0.38
TECH MAHINDRA LTD 0.38
MAHINDRA & MAHINDRA LTD 0.37
NESTLE INDIA LTD 0.37
AXIS BANK LTD 0.37
SUZLON ENERGY LTD 0.37
NEW ORIENTAL EDUCATION & TEC 0.37
瑞昱 0.36
PICC PROPERTY & CASUALTY -H 0.36
Hindustan Unilever Ltd 0.35
BANGKOK DUSIT MED SERVI-NVDR 0.35
Cipla有限公司 0.35
BAIDU INC-CLASS A 0.33
B3 SA-BRASIL BOLSA BALCAO 0.33
ITAU UNIBANCO HOLDING S-PREF 0.33
ITAUSA-INVESTIMENTOS ITAU-PR 0.33
第一金 0.33
永豐金 0.33
研華 0.33
BAJAJ AUTO LTD 0.33
MTN GROUP LTD 0.33
DR. REDDYS LABORATORIES 0.33
合庫金 0.32
WIPRO LTD 0.31
緯創 0.31
長榮 0.31
Vale SA 0.31
SANLAM LTD 0.31
AMBEV SA 0.31
TATA CONSUMER PRODUCTS LTD 0.31
NIO INC-CLASS A 0.31
BID CORP LTD 0.30
Britannia Industries Ltd 0.30
AVENUE SUPERMARTS LTD 0.30
SBI Life Insurance Co Ltd 0.30
INNOVENT BIOLOGICS INC 0.30
Indian Oil Corp Ltd 0.30
TELEKOMUNIKASI INDONESIA PER 0.30
Hero Motocorp Ltd 0.30
BAJAJ FINSERV LTD 0.30
ABSA GROUP LTD 0.30
華南金 0.30
BHARAT PETROLEUM CORP LTD 0.30
富邦金 0.29
台達電 0.29
SUN PHARMACEUTICAL INDUS 0.29
APOLLO HOSPITALS ENTERPRISE 0.29
MAX HEALTHCARE INSTITUTE LTD 0.29
REC LTD 0.28
XPENG INC - CLASS A SHARES 0.28
INTL CONTAINER TERM SVCS INC 0.28
HDFC LIFE INSURANCE CO LTD 0.28
TVS MOTOR CO LTD 0.28
CENTRAIS ELETRICAS BRASILIER 0.28
SHOPRITE HOLDINGS LTD 0.28
CHINA PACIFIC INSURANCE GR-H 0.28
POWER FINANCE CORPORATION 0.28
EICHER MOTORS LTD 0.28
PETROBRAS - PETROLEO BRAS 0.28
NEDBANK GROUP LTD 0.28
Divis Laboratories Ltd 0.28
凱基金 0.28
台新金 0.28
南亞 0.28
TATA MOTORS LTD 0.28
GAIL INDIA LTD 0.27
FIRSTRAND LTD 0.27
SIEMENS LTD 0.27
CHOLAMANDALAM INVESTMENT AND 0.27
HAIER SMART HOME CO LTD-H 0.27
GEELY AUTOMOBILE HOLDING LTD 0.27
INFO EDGE INDIA LTD 0.26
GRUPO BIMBO SAB- SERIES A 0.26
AMMAN MINERAL INTERNASIONAL 0.26
HCL TECHNOLOGIES LTD 0.26
BANCO DO BRASIL SA 0.26
台塑 0.25
聯電 0.25
BAJAJ FINANCE LTD 0.25
BANK RAKYAT INDONESIA PERSER 0.25
Zomato Ltd 0.25
MARUTI SUZUKE INDIA LTD 0.25
INDIAN HOTELS CO LTD 0.24
LTIMINDTREE LTD 0.24
ICICI LOMBARD GENERAL INSURA 0.24
PERSISTENT SYSTEMS LTD 0.24
BDO UNIBANK INC 0.24
CIA DE SANEAMENTO BASICO DO ES 0.24
Grupo Aeroportuario Del-B SH 0.24
CHINA MENGNIU DAIRY CO 0.24
和碩 0.24
元太 0.23
GRUPO FINANCIERO BANORTE-O 0.23
BANK MANDIRI TBK 0.23
光寶科 0.23
統一超 0.23
DLF LTD 0.23
CG POWER AND INDUSTRIAL SOLU 0.23
SAMVARDHANA MOTHERSON INTERN 0.23
PB FINTECH LTD 0.23
Dixon Technologies India Ltd 0.23
H WORLD GROUP LTD 0.22
AKESO INC 0.22
Godrej Consumer Products Ltd 0.22
FOMENTO ECONOMICO MEXICA-UBD 0.22
TITAN CO LTD 0.22
PIDILITE INDUSTRIES LTD 0.22
EMBRAER SA 0.22
CUMMINS INDIA LTD 0.22
欣興 0.22
SUZANO PAPEL E CELULOSE SA 0.22
SM PRIME HOLDINGS INC 0.22
LOCALIZA RENT A CAR 0.22
MALAYAN BANKING BHD 0.22
BIDVEST GROUP LTD 0.22
中租-KY 0.21
ITC LTD 0.21
AMERICA MOVIL SAB DE CV 0.21
遠傳 0.21
BANK NEGARA INDONESIA PERSER 0.21
HAVELLS INDIA LTD 0.21
COFORGE LIMITED 0.21
BANCO BTG PACTUAL SA-UNIT 0.21
POSTAL SAVINGS BANK OF CHI-H 0.20
HDFC Asset Management Co Ltd 0.20
Grupo Aeroportuario del Surest 0.20
國泰金 0.20
廣達 0.20
YES BANK LTD 0.19
台灣大 0.18
CHINA CITIC BANK CORP LTD-H 0.17
上海商銀 0.14
OIL & NATURAL GAS CORP LTD 0.10
Adani Green Energy Ltd 0.07
CHINA TOWER CORP LTD-H 0.05
巨大 0.01
和泰車 0.01