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:2025/01/10)
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
DBS GROUP HOLDINGS L
7.37%
DATANG INTERNATIONAL
6.99%
ICICI BANK LTD
6.58%
BANK CENTRAL ASIA TB
6.10%
RELIANCE INDUSTRIES
5.65%
INFOSYS LTD
5.52%
OVERSEA-CHINESE BANK
5.50%
HDFC BANK LTD
4.37%
ORIENT OVERSEAS INTE
4.34%
TATA GLOBAL BEVERAGE
3.92%
UNITED OVERSEAS BANK
3.62%
PUBLIC BANK BERHAD
3.20%
SINGAPORE TELECOMMUN
2.60%
BANK RAKYAT INDONESI
2.05%
FRONTKEN CORP BHD
2.04%
TITAN CO LTD
1.99%
TELEKOMUNIKASI INDON
1.74%
GULF ENERGY DEVELOPM
1.63%
SHREE CEMENT LTD
1.57%
BHARTI AIRTEL LTD
1.55%
TATA STEEL LTD
1.52%
Yinson Holdings BHD
1.48%
AIRPORTS OF THAILAND
1.45%
SM PRIME HOLDINGS IN
1.36%
WILMAR INTERNATIONAL
1.31%
UOL GROUP LTD
1.19%
ADVANCED INFO SERVIC
1.14%
HINDUSTAN UNILEVER L
1.14%
Hero Motocorp Ltd
1.12%
HINDALCO INDUSTRIES
1.11%
SINGAPORE EXCHANGE L
1.07%
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