花-第一金亞洲新興市場基金
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
OVERSEA-CHINESE BANKING CORP9.98%
DBS Group Holdings Ltd9.98%
ICICI BANK LTD5.76%
RELIANCE INDUSTRIES LTD4.68%
UNITED OVERSEAS BANK LTD4.34%
SINGAPORE TELECOMMUNICATIONS3.65%
OOIL3.65%
TATA GLOBAL BEVERAGES LTD3.45%
PUBLIC BANK BERHAD3.44%
BANK CENTRAL ASIA TBK PT3.31%
Tencent3.28%
HDFC BANK LTD2.97%
Datang Power2.71%
INFOSYS LTD2.48%
MUYUAN FOODS GRO2.40%
TITAN CO LTD2.38%
FRONTKEN CORP BHD2.37%
SINGAPORE EXCHANGE LTD1.94%
UOL GROUP LTD1.91%
TATA STEEL LTD1.72%
GULF ENERGY DEVELOPMENT-NVDR1.62%
WILMAR INTERNATIONAL LTD1.55%
HINDALCO INDUSTRIES LTD1.47%
BHARTI AIRTEL LTD1.46%
BANK RAKYAT INDONESIA PERSER1.36%
ADVANCED INFO SERVICE PCL1.32%
Press Metal Aluminium Holdings1.27%
Yinson Holdings BHD1.24%
Hero Motocorp Ltd1.20%
SHREE CEMENT LTD1.16%