(0621)摩根東方內需機會基金
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
台積電8.98%
TENCENT HLDGS LTD8.95%
SAMSUNG ELECTRONICS CO LTD4.72%
HDFC BANK LIMITED3.74%
Bank Central Asia TBK3.35%
Alibaba Group Holding Ltd3.23%
AIA GROUP LTD3.21%
Meituan2.82%
SK HYNIX INC2.81%
TATA CONSULTANCY SVCS LTD2.73%
DBS Group Holdings Ltd2.56%
HONG KONG EXCHANGES AND CLEARING LTD2.19%
Shriram Finance Ltd2.14%
台達電2.09%
廣達2.08%
TRIP.COM GROUP LTD2.06%
Britannia Industries Ltd1.92%
FUYAO GLASS INDUSTRY GROUP-H SHRS1.86%
VIETNAM TECHNOLOGICAL & COMMER1.83%
Shinhan Financial Group Co Ltd1.69%
MAHINDRA & MAHINDRA LTD1.61%
ULTRATECH CEMENT LTD1.44%
聯發科1.41%
ZHONGJI INNOLIGHT CO LTD SZHK1.40%
CUMMINS INDIA LTD1.37%
CHINA MERCHANTS BANK CO LTD H SHS1.26%
CHOLAMANDALAM INVESTMENT & FINANCE1.26%
KOTAK MAHINDRA BANK LTD1.25%
BHARTI AIRTEL LTD (DEMAT) (NSE)1.22%
CONTEMPORARY AMPEREX TECHN SZHK1.21%
BANK MANDIRI1.19%
NetEase Inc1.18%
MARUTI SUZUKI INDIA LTD1.14%
H WORLD GROUP LIMITED ADR1.13%
智邦1.12%
COFORGE LTD1.07%
ZHEJIANG DINGLI MACHINERY CC1.07%
力旺1.05%