摩根亞洲基金-一般型

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%
台積電 8.99
TENCENT HLDGS LTD 8.89
SAMSUNG ELECTRONICS CO LTD 4.72
HDFC BANK LIMITED 3.74
Bank Central Asia TBK 3.35
Alibaba Group Holding Ltd 3.22
AIA GROUP LTD 3.19
Meituan 2.82
SK HYNIX INC 2.81
TATA CONSULTANCY SVCS LTD 2.73
DBS Group Holdings Ltd 2.58
HONG KONG EXCHANGES AND CLEARING LTD 2.19
Shriram Finance Ltd 2.19
台達電 2.12
廣達 2.08
TRIP.COM GROUP LTD 2.05
Britannia Industries Ltd 1.91
FUYAO GLASS INDUSTRY GROUP-H SHRS 1.87
VIETNAM TECHNOLOGICAL & COMMER 1.81
Shinhan Financial Group Co Ltd 1.69
MAHINDRA & MAHINDRA LTD 1.61
ULTRATECH CEMENT LTD 1.43
聯發科 1.41
CUMMINS INDIA LTD 1.40
ZHONGJI INNOLIGHT CO LTD SZHK 1.40
KOTAK MAHINDRA BANK LTD 1.28
CHINA MERCHANTS BANK CO LTD H SHS 1.26
CHOLAMANDALAM INVESTMENT & FINANCE 1.26
BHARTI AIRTEL LTD (DEMAT) (NSE) 1.22
CONTEMPORARY AMPEREX TECHN SZHK 1.21
BANK MANDIRI 1.19
NetEase Inc 1.17
MARUTI SUZUKI INDIA LTD 1.14
智邦 1.12
H WORLD GROUP LIMITED ADR 1.12
ZHEJIANG DINGLI MACHINERY CC 1.08
COFORGE LTD 1.06