花-摩根金龍收成基金
依持有類股(資料日期:2025/01/10)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
台積電9.53%
TENCENT HLDGS LTD9.53%
Meituan3.38%
HONG KONG EXCHANGES AND CLEARING LTD2.87%
TRIP.COM GROUP LTD2.83%
PDD HOLDINGS INC-ADR2.73%
XIAOMI CORP2.63%
AIA GROUP LTD2.42%
Alibaba Group Holding Ltd2.14%
台達電2.13%
CHINA PACIFIC INSURANCE GR CO LTD H SHS2.04%
PING AN INSURANCE GROUP CO CC2.00%
廣達1.94%
CHINA MERCHANTS BANK CO LTD H SHS1.89%
瑞昱1.85%
CONTEMPORARY AMPEREX TECHN SZHK1.84%
NetEase Inc1.79%
FUYAO GLASS INDUSTRY GROUP-H SHRS1.68%
KWEICHOW MOUTAI CO LTD CC1.56%
ZHUZHOU CRRC TIMES ELECTRIC1.50%
智邦1.33%
台光電1.30%
KE HOLDINGS INC ADR1.30%
大立光1.22%
力旺1.22%
CHINA YANGTZE POWER CO LTD CC1.16%
CHINA RESOURCES GAS GROUP LTD1.13%
玉山金1.08%
SINOPHARM GROUP CO H SHS1.08%
長榮1.07%
信驊1.05%
LENOVO GROUP LTD1.04%
Ningbo Tuopu Group Co Ltd1.04%
HAIER SMART HOME CO LTD-H1.02%
FOXCONN INDUSTRIAL INTERNET CO CC1.01%
國泰金1.00%