(0531)元大新興亞洲基金
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱比例
台積電9.09%
SAMSUNG ELECTRONICS CO LTD8.44%
ICICI BANK LTD2.38%
BHARTI AIRTEL LTD2.12%
SK HYNIX INC2.10%
RELIANCE INDUSTRIES LTD2.08%
INFOSYS LTD1.99%
HDFC BANK LIMITED1.89%
聯發科1.79%
TATA CONSULTANCY SVCS LTD1.40%
SUN PHARMACEUTICAL INDUS1.38%
KB FINANCIAL GROUP INC1.30%
NTPC Ltd1.23%
BAJAJ AUTO LTD1.16%
Hindustan Unilever Ltd1.14%
MAHINDRA & MAHINDRA LTD1.12%
SHINHAN FINANCIAL GROUP LTD1.11%
台達電1.08%
LG ENERGY SOLUTION1.05%