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 L7.37%
DATANG INTERNATIONAL6.99%
ICICI BANK LTD6.58%
BANK CENTRAL ASIA TB6.10%
RELIANCE INDUSTRIES5.65%
INFOSYS LTD5.52%
OVERSEA-CHINESE BANK5.50%
HDFC BANK LTD4.37%
ORIENT OVERSEAS INTE4.34%
TATA GLOBAL BEVERAGE3.92%
UNITED OVERSEAS BANK3.62%
PUBLIC BANK BERHAD3.20%
SINGAPORE TELECOMMUN2.60%
BANK RAKYAT INDONESI2.05%
FRONTKEN CORP BHD2.04%
TITAN CO LTD1.99%
TELEKOMUNIKASI INDON1.74%
GULF ENERGY DEVELOPM1.63%
SHREE CEMENT LTD1.57%
BHARTI AIRTEL LTD1.55%
TATA STEEL LTD1.52%
Yinson Holdings BHD1.48%
AIRPORTS OF THAILAND1.45%
SM PRIME HOLDINGS IN1.36%
WILMAR INTERNATIONAL1.31%
UOL GROUP LTD1.19%
ADVANCED INFO SERVIC1.14%
HINDUSTAN UNILEVER L1.14%
Hero Motocorp Ltd1.12%
HINDALCO INDUSTRIES1.11%
SINGAPORE EXCHANGE L1.07%