國泰富時新興市場基金

依持有類股(資料日期:2026/01/02)
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
AMERICA MOVIL SAB DE CV 0.61
BHARTI AIRTEL LTD 0.61
BANCO BRADESCO SA-PREF 0.57
INFOSYS LTD 0.57
Bharat Electronics Ltd 0.57
XIAOMI CORP-CLASS B 0.57
PINDUODUO INC-ADR 0.54
CIMB GROUP HOLDINGS BHD 0.53
PUBLIC BANK BERHAD 0.51
NetEase Inc 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
元大金 0.47
緯創 0.47
NASPERS LTD-N SHS 0.47
B3 SA-BRASIL BOLSA BALCAO 0.47
致茂 0.44
ITC LTD 0.44
IMPALA PLATINUM HOLDINGS LTD 0.44
POWER GRID CORP OF INDIA LTD 0.44
WUXI BIOLOGICS CAYMAN INC 0.44
光寶科 0.43
PING AN INSURANCE GROUP CO-H 0.43
GOLD FIELDS LTD 0.42
BYD CO LTD-H 0.42
Shriram Finance Ltd 0.42
統一 0.41
台新新光金 0.41
FOMENTO ECONOMICO MEXICA-UBD 0.41
TRIP.COM GROUP LTD 0.41
兆豐金 0.40
欣興 0.40
ITAUSA-INVESTIMENTOS ITAU-PR 0.40
XPENG INC - CLASS A SHARES 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
BANCO BTG PACTUAL SA-UNIT 0.37
0.37
研華 0.36
永豐金 0.36
第一金 0.36
CIA DE SANEAMENTO BASICO DO ES 0.36
LI AUTO INC-CLASS A 0.36
國巨* 0.35
Grupo Aeroportuario Del-B SH 0.35
TECH MAHINDRA LTD 0.35
AMBEV SA 0.35
INTL CONTAINER TERM SVCS INC 0.35
JD.COM INC - CL A 0.35
JIO FINANCIAL SERVICES LTD 0.35
Tata Consultancy Services Ltd 0.34
和泰車 0.33
ANTA SPORTS PRODUCTS LTD 0.33
TVS MOTOR CO LTD 0.33
ARCA CONTINENTAL SAB DE CV 0.33
MEITUAN DIANPING-CLASS B 0.33
華碩 0.32
BAJAJ FINSERV LTD 0.32
Hero Motocorp Ltd 0.32
TELEKOMUNIKASI INDONESIA PER 0.32
SBI Life Insurance Co 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
凱基金 0.29
合庫金 0.29
DR. REDDYS LABORATORIES 0.29
ASTRA INTERNATIONAL TBK PT 0.29
CHINA LIFE INSURANCE CO-H 0.29
SHOPRITE HOLDINGS LTD 0.29
CHINA PACIFIC INSURANCE GR-H 0.29
SINO BIOPHARMACEUTICAL 0.29
SANLAM LTD 0.29
Britannia Industries Ltd 0.29
GEELY AUTOMOBILE HOLDING LTD 0.29
CHOLAMANDALAM INVESTMENT AND 0.29
ZTO EXPRESS CAYMAN INC 0.29
NIO INC-CLASS A 0.29
H WORLD GROUP LTD 0.29
瑞昱 0.28
BHARAT PETROLEUM CORP LTD 0.28
Vale SA 0.28
China Merchants Bank Co Ltd-H 0.28
BANK RAKYAT INDONESIA PERSER 0.28
CHINA CITIC BANK CORP LTD-H 0.28
APOLLO HOSPITALS ENTERPRISE 0.28
TRENT LTD 0.28
JD HEALTH INTERNATIONAL INC 0.28
WIPRO LTD 0.27
BID CORP LTD 0.27
HDFC LIFE INSURANCE CO LTD 0.27
AKESO INC 0.27
FIRSTRAND LTD 0.26
PERSISTENT SYSTEMS LTD 0.26
CSPC PHARMACEUTICAL GROUP LT 0.26
巴西航空工業公司 0.26
PETROBRAS-PETROLEO BRASILEIRO 0.26
BILIBILI INC-CLASS Z 0.26
聖路易斯醫院有限責任公司 0.26
日月光投控 0.25
GAMUDA BHD 0.25
BANK OF CHINA LTD-H 0.25
MAHINDRA & MAHINDRA LTD 0.25
ENN ENERGY HOLDINGS LTD 0.25
DISCOVERY LTD 0.25
Indian Oil Corp Ltd 0.25
INDIAN HOTELS CO LTD 0.25
HAIER SMART HOME CO LTD-H 0.25
COFORGE LIMITED 0.25
遠傳 0.24
BAJAJ AUTO LTD 0.24
IHH Healthcare Bhd 0.24
NEDBANK GROUP LTD 0.24
MARUTI SUZUKE INDIA LTD 0.24
PB FINTECH LTD 0.24
LTIMINDTREE LTD 0.24
中國人民保險集團股份有限公司 0.24
中信金 0.23
台灣大 0.23
BANCO DO BRASIL SA 0.23
SUZLON ENERGY LTD 0.23
AGRICULTURAL BANK OF CHINA-H 0.23
Hindustan Unilever Ltd 0.23
VARUN BEVERAGES LTD 0.23
美的集團股份有限公司 0.23
LUPIN LTD 0.22
SUN PHARMACEUTICAL INDUS 0.22
BeiGene Ltd 0.22
AVENUE SUPERMARTS LTD 0.22
Kuaishou Technology 0.22
彰銀 0.21
聯詠 0.21
POWER FINANCE CORPORATION 0.21
AXIS BANK LTD 0.21
PETROBRAS - PETROLEO BRAS 0.21
CG POWER AND INDUSTRIAL SOLU 0.21
CHINA MENGNIU DAIRY CO 0.20
STANDARD BANK GROUP LTD 0.20
BDO UNIBANK INC 0.20
Dixon Technologies India Ltd 0.20
INNOVENT BIOLOGICS INC 0.20
HDFC Asset Management Co Ltd 0.20
ICICI LOMBARD GENERAL INSURA 0.20
南亞 0.19
和碩 0.19
HCL TECHNOLOGIES LTD 0.19
MALAYAN BANKING BHD 0.19
BANK OF COMMUNICATIONS CO-H 0.19
DLF LTD 0.19
Godrej Consumer Products Ltd 0.19
PIDILITE INDUSTRIES LTD 0.19
NEPI ROCKCASTLE PLC 0.19
CAPITEC BANK HOLDINGS LTD 0.19
REC LTD 0.19
GRUPO FINANCIERO BANORTE-O 0.18
Grupo Aeroportuario del Surest 0.18
CLICKS GROUP LTD 0.18
INFO EDGE INDIA LTD 0.18
WALMART DE MEXICO SAB DE CV 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
上海商銀 0.16
KOTAK MAHINDRA BANK LTD 0.16
SUZANO PAPEL E CELULOSE SA 0.16
廣達 0.15
KINGDEE INTERNATIONAL SFTWR 0.15
中華電 0.14
BANK CENTRAL ASIA TBK PT 0.14
技嘉 0.13
聯電 0.12
STATE BANK OF INDIA 0.12
國泰金 0.10
元太 0.10
POP MART INTERNATIONAL GROUP 0.10
中租-KY 0.09
LI NING CO LTD 0.09
SIEMENS ENERGY INDIA LTD 0.09
塔塔汽車有限公司 0.04
TATA MOTORS LTD /NEW 0.04
華南金 0.02