花-摩根亞洲基金
依持有類股(資料日期:2025/04/25)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
台積電8.66%
TENCENT HLDGS LTD8.52%
Alibaba Group Holding Ltd6.38%
SAMSUNG ELECTRONICS CO LTD3.95%
HDFC BANK LIMITED3.61%
DBS Group Holdings Ltd3.10%
SK HYNIX INC3.02%
Meituan2.96%
AIA GROUP LTD2.89%
HONG KONG EXCHANGES AND CLEARING LTD2.55%
CHINA MERCHANTS BANK CO LTD H SHS2.48%
NetEase Inc2.46%
聯發科2.38%
XIAOMI CORP2.28%
Bank Central Asia TBK2.16%
KOTAK MAHINDRA BANK LTD1.93%
FUYAO GLASS INDUSTRY GROUP-H SHRS1.93%
TATA CONSULTANCY SVCS LTD1.78%
TRIP.COM GROUP LTD1.74%
MAHINDRA & MAHINDRA LTD1.71%
BHARTI AIRTEL LTD (DEMAT) (NSE)1.59%
VIETNAM TECHNOLOGICAL & COMMER1.55%
台達電1.44%
CONTEMPORARY AMPEREX TECHN SZHK1.39%
Shriram Finance Ltd1.20%
NAVER CORP1.19%
COFORGE LTD1.19%
INTERGLOBE AVIATION LTD1.17%
MIDEA GROUP CO LTD SZHK1.17%
廣達1.12%
CHOLAMANDALAM INVESTMENT & FINANCE1.10%
PDD HOLDINGS INC-ADR1.09%
日月光投控1.07%
HONGFA TECHNOLOGY CO LTD CC1.03%
BDO UNIBANK INC1.02%
智邦1.01%