花-摩根亞洲基金
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9.54%
TENCENT HLDGS LTD8.91%
HDFC BANK LIMITED3.80%
SAMSUNG ELECTRONICS CO LTD3.36%
DBS Group Holdings Ltd3.21%
Alibaba Group Holding Ltd3.05%
AIA GROUP LTD2.90%
Bank Central Asia TBK2.89%
Meituan2.87%
SK HYNIX INC2.72%
TRIP.COM GROUP LTD2.65%
TATA CONSULTANCY SVCS LTD2.64%
台達電2.56%
FUYAO GLASS INDUSTRY GROUP-H SHRS2.36%
HONG KONG EXCHANGES AND CLEARING LTD2.33%
廣達2.23%
聯發科1.93%
CONTEMPORARY AMPEREX TECHN SZHK1.92%
MAHINDRA & MAHINDRA LTD1.76%
Shriram Finance Ltd1.72%
VIETNAM TECHNOLOGICAL & COMMER1.62%
智邦1.59%
CHINA MERCHANTS BANK CO LTD H SHS1.58%
COFORGE LTD1.58%
CUMMINS INDIA LTD1.30%
ULTRATECH CEMENT LTD1.22%
BHARTI AIRTEL LTD (DEMAT) (NSE)1.22%
力旺1.20%
NetEase Inc1.19%
KOTAK MAHINDRA BANK LTD1.17%
PDD HOLDINGS INC-ADR1.16%
BANK MANDIRI1.09%
MIDEA GROUP CO LTD SZHK1.09%
Shinhan Financial Group Co Ltd1.06%