(0622)摩根金龍收成基金
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
TENCENT HLDGS LTD9.40%
台積電8.13%
Meituan4.29%
HONG KONG EXCHANGES AND CLEARING LTD3.31%
PDD HOLDINGS INC-ADR3.25%
AIA GROUP LTD3.20%
CHINA PACIFIC INSURANCE GR CO LTD H SHS2.68%
TRIP.COM GROUP LTD2.53%
廣達2.28%
CHINA MERCHANTS BANK CO LTD H SHS2.06%
NetEase Inc2.03%
FOXCONN INDUSTRIAL INTERNET CO CC1.93%
CONTEMPORARY AMPEREX TECHN SZHK1.87%
台達電1.80%
KWEICHOW MOUTAI CO LTD CC1.73%
KE HOLDINGS INC ADR1.67%
BAIDU INC-CLASS A1.66%
Alibaba Group Holding Ltd1.53%
瑞昱1.47%
FUYAO GLASS INDUSTRY GROUP-H SHRS1.44%
LENOVO GROUP LTD1.38%
SINOPHARM GROUP CO H SHS1.32%
Galaxy Entertainment Group Ltd1.30%
信驊1.29%
H WORLD GROUP LIMITED ADR1.29%
HAIER SMART HOME CO LTD-H1.18%
NARI TECHNOLOGY DEVELOPMEN - A SHRS1.18%
ZHUZHOU CRRC TIMES ELECTRIC1.16%
力旺1.15%
CHINA YANGTZE POWER CO LTD CC1.14%
大立光1.11%
SITC INTERNATIONAL HOLDINGS CO LTD1.11%
BOC HONG KONG HOLDINGS LTD1.09%
CHINA RESOURCES GAS GROUP LTD1.06%
SUN HUNG KAI PROPERTIES LTD1.05%
TONGWEI CO LTD CC1.04%
JD HEALTH INTERNATIONAL INC1.03%
BEIJING KINGSOFT OFFICE SO-A1.02%
億豐1.02%