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 L8.06%
DATANG INTERNATIONAL7.69%
ICICI BANK LTD7.01%
RELIANCE INDUSTRIES5.99%
OVERSEA-CHINESE BANK5.87%
BANK CENTRAL ASIA TB5.31%
INFOSYS LTD4.66%
HDFC BANK LTD4.56%
ORIENT OVERSEAS INTE4.39%
TATA GLOBAL BEVERAGE4.34%
UNITED OVERSEAS BANK3.91%
PUBLIC BANK BERHAD3.16%
SINGAPORE TELECOMMUN2.98%
BANK RAKYAT INDONESI2.01%
SHREE CEMENT LTD1.89%
TITAN CO LTD1.89%
FRONTKEN CORP BHD1.74%
BHARTI AIRTEL LTD1.72%
TATA STEEL LTD1.72%
WILMAR INTERNATIONAL1.45%
UOL GROUP LTD1.40%
GULF ENERGY DEVELOPM1.40%
HINDALCO INDUSTRIES1.27%
SM PRIME HOLDINGS IN1.26%
Yinson Holdings BHD1.26%
SINGAPORE EXCHANGE L1.16%
HINDUSTAN UNILEVER L1.12%
ADVANCED INFO SERVIC1.11%
Hero Motocorp Ltd1.01%