| FD20026 摩根東方內需機會基金 |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 摩根東方內需機會基金-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| 台積電 |
94 |
8.98 |
-0.65% |
Shinhan Financial Group Co Ltd |
N/A |
1.69 |
N/A |
| TENCENT HLDGS LTD |
N/A |
8.95 |
0.68% |
MAHINDRA & MAHINDRA LTD |
N/A |
1.61 |
N/A |
| SAMSUNG ELECTRONICS CO LTD |
N/A |
4.72 |
-2.97% |
ULTRATECH CEMENT LTD |
N/A |
1.44 |
N/A |
| HDFC BANK LIMITED |
N/A |
3.74 |
-0.05% |
聯發科 |
12 |
1.41 |
N/A |
| Bank Central Asia TBK |
N/A |
3.35 |
-0.09% |
ZHONGJI INNOLIGHT CO LTD SZHK |
N/A |
1.40 |
N/A |
| Alibaba Group Holding Ltd |
N/A |
3.23 |
N/A |
CUMMINS INDIA LTD |
N/A |
1.37 |
N/A |
| AIA GROUP LTD |
N/A |
3.21 |
0.78% |
CHINA MERCHANTS BANK CO LTD H SHS |
N/A |
1.26 |
N/A |
| Meituan |
N/A |
2.82 |
N/A |
CHOLAMANDALAM INVESTMENT & FINANCE |
N/A |
1.26 |
N/A |
| SK HYNIX INC |
N/A |
2.81 |
-0.59% |
KOTAK MAHINDRA BANK LTD |
N/A |
1.25 |
N/A |
| TATA CONSULTANCY SVCS LTD |
N/A |
2.73 |
-0.57% |
BHARTI AIRTEL LTD (DEMAT) (NSE) |
N/A |
1.22 |
N/A |
| DBS Group Holdings Ltd |
N/A |
2.56 |
-0.02% |
CONTEMPORARY AMPEREX TECHN SZHK |
N/A |
1.21 |
N/A |
| HONG KONG EXCHANGES AND CLEARING LTD |
N/A |
2.19 |
N/A |
BANK MANDIRI |
N/A |
1.19 |
N/A |
| Shriram Finance Ltd |
N/A |
2.14 |
N/A |
NetEase Inc |
N/A |
1.18 |
N/A |
| 台達電 |
55 |
2.09 |
-0.33% |
MARUTI SUZUKI INDIA LTD |
N/A |
1.14 |
N/A |
| 廣達 |
79 |
2.08 |
N/A |
H WORLD GROUP LIMITED ADR |
N/A |
1.13 |
N/A |
| TRIP.COM GROUP LTD |
N/A |
2.06 |
N/A |
智邦 |
21 |
1.12 |
N/A |
| Britannia Industries Ltd |
N/A |
1.92 |
N/A |
COFORGE LTD |
N/A |
1.07 |
N/A |
| FUYAO GLASS INDUSTRY GROUP-H SHRS |
N/A |
1.86 |
N/A |
ZHEJIANG DINGLI MACHINERY CC |
N/A |
1.07 |
N/A |
| VIETNAM TECHNOLOGICAL & COMMER |
N/A |
1.83 |
N/A |
力旺 |
4 |
1.05 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |