淨值
績效
基本
持股
配息
花-第一金亞洲新興市場基金
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
DBS GROUP HOLDINGS L
8.06%
DATANG INTERNATIONAL
7.69%
ICICI BANK LTD
7.01%
RELIANCE INDUSTRIES
5.99%
OVERSEA-CHINESE BANK
5.87%
BANK CENTRAL ASIA TB
5.31%
INFOSYS LTD
4.66%
HDFC BANK LTD
4.56%
ORIENT OVERSEAS INTE
4.39%
TATA GLOBAL BEVERAGE
4.34%
UNITED OVERSEAS BANK
3.91%
PUBLIC BANK BERHAD
3.16%
SINGAPORE TELECOMMUN
2.98%
BANK RAKYAT INDONESI
2.01%
SHREE CEMENT LTD
1.89%
TITAN CO LTD
1.89%
FRONTKEN CORP BHD
1.74%
BHARTI AIRTEL LTD
1.72%
TATA STEEL LTD
1.72%
WILMAR INTERNATIONAL
1.45%
UOL GROUP LTD
1.40%
GULF ENERGY DEVELOPM
1.40%
HINDALCO INDUSTRIES
1.27%
SM PRIME HOLDINGS IN
1.26%
Yinson Holdings BHD
1.26%
SINGAPORE EXCHANGE L
1.16%
HINDUSTAN UNILEVER L
1.12%
ADVANCED INFO SERVIC
1.11%
Hero Motocorp Ltd
1.01%
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